PS SIMONSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32789498
Ådalsvænget 20, 6800 Varde

Company information

Official name
PS SIMONSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About PS SIMONSEN HOLDING ApS

PS SIMONSEN HOLDING ApS (CVR number: 32789498) is a company from VARDE. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were 1110.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PS SIMONSEN HOLDING ApS's liquidity measured by quick ratio was 478.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.70-14.33-14.01-13.95-13.95
EBIT-12.70-14.33-14.01-13.95-13.95
Net earnings796.271 237.522 151.70154.601 110.56
Shareholders equity total5 643.106 517.617 954.917 192.517 331.07
Balance sheet total (assets)5 649.456 540.817 960.037 197.637 336.19
Net debt-2 293.22-2 851.51-3 001.11-2 156.98-2 444.97
Profitability
EBIT-%
ROA15.6 %20.9 %32.8 %2.1 %15.3 %
ROE14.9 %20.4 %29.7 %2.0 %15.3 %
ROI15.6 %20.9 %32.9 %2.1 %15.3 %
Economic value added (EVA)- 264.14- 294.82- 341.58- 413.68- 375.38
Solvency
Equity ratio99.9 %99.6 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio363.1123.0588.5654.1478.2
Current ratio363.1123.0588.5654.1478.2
Cash and cash equivalents2 294.572 852.773 001.112 156.982 444.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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