SIMON ROHDE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36201797
Lodsvænget 90, 6710 Esbjerg V

Credit rating

Company information

Official name
SIMON ROHDE NIELSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About SIMON ROHDE NIELSEN HOLDING ApS

SIMON ROHDE NIELSEN HOLDING ApS (CVR number: 36201797) is a company from ESBJERG. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -14 % compared to the previous year. The operating profit percentage was at 98.8 % (EBIT: 0.5 mDKK), while net earnings were 573.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIMON ROHDE NIELSEN HOLDING ApS's liquidity measured by quick ratio was 230.5 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
2019
2020
2021
2022
2023
Volume
Net sales581.27499.66
Gross profit-6.03-12.19-5.22575.74493.82
EBIT-6.03-12.19-5.22575.74493.82
Net earnings178.89181.16410.11435.57573.28
Shareholders equity total884.861 010.721 364.341 742.712 257.09
Balance sheet total (assets)890.951 023.591 386.231 790.802 263.18
Net debt- 461.21- 556.06- 749.54- 521.92-1 026.80
Profitability
EBIT-%99.0 %98.8 %
ROA21.9 %20.1 %35.8 %37.4 %29.2 %
ROE21.8 %19.1 %34.5 %28.0 %28.7 %
ROI22.1 %20.3 %36.3 %37.8 %29.3 %
Economic value added (EVA)4.856.7114.99564.22512.25
Solvency
Equity ratio99.3 %98.7 %98.4 %97.3 %99.7 %
Gearing0.0 %0.0 %0.0 %2.4 %0.0 %
Relative net indebtedness %-88.7 %-204.3 %
Liquidity
Quick ratio76.043.251.419.7230.5
Current ratio76.043.251.419.7230.5
Cash and cash equivalents461.45556.30749.78563.921 027.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %59.4 %75.8 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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