PER SIMONSEN HOLDING VEJLE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PER SIMONSEN HOLDING VEJLE ApS
PER SIMONSEN HOLDING VEJLE ApS (CVR number: 29315256) is a company from HEDENSTED. The company recorded a gross profit of -19.7 kDKK in 2024. The operating profit was -19.7 kDKK, while net earnings were -1920.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.7 %, which can be considered poor and Return on Equity (ROE) was -85.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PER SIMONSEN HOLDING VEJLE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.30 | -10.30 | -12.39 | -10.82 | -19.69 |
EBIT | -8.30 | -10.30 | -12.39 | -10.82 | -19.69 |
Net earnings | 1 957.99 | 2 004.04 | 942.07 | 879.70 | -1 920.20 |
Shareholders equity total | 1 228.57 | 3 119.61 | 2 447.27 | 3 276.85 | 1 234.65 |
Balance sheet total (assets) | 2 926.44 | 3 692.07 | 3 273.49 | 4 011.82 | 2 007.47 |
Net debt | 1 292.26 | 407.30 | 604.92 | 631.33 | 661.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 94.1 % | 61.1 % | 27.8 % | 25.0 % | -62.7 % |
ROE | 224.5 % | 92.2 % | 33.8 % | 30.7 % | -85.1 % |
ROI | 104.4 % | 66.8 % | 29.4 % | 26.2 % | -64.9 % |
Economic value added (EVA) | -31.39 | - 136.13 | - 189.82 | - 163.46 | - 216.26 |
Solvency | |||||
Equity ratio | 42.0 % | 84.5 % | 74.8 % | 81.7 % | 61.5 % |
Gearing | 105.3 % | 13.2 % | 24.9 % | 19.4 % | 53.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.0 | 1.1 | 0.9 | 0.7 |
Current ratio | 0.3 | 1.0 | 1.1 | 0.9 | 0.7 |
Cash and cash equivalents | 1.99 | 4.14 | 4.26 | 3.81 | 1.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.