SIMON SPOORENDONK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SIMON SPOORENDONK HOLDING ApS
SIMON SPOORENDONK HOLDING ApS (CVR number: 36503572) is a company from KØBENHAVN. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. SIMON SPOORENDONK HOLDING ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.61 | -4.60 | -4.60 | -4.60 | -4.60 |
| EBIT | -4.61 | -4.60 | -4.60 | -4.60 | -4.60 |
| Net earnings | -39.93 | -8.25 | -12.74 | -4.60 | -4.60 |
| Shareholders equity total | 289.31 | 168.05 | 40.91 | 36.31 | 31.71 |
| Balance sheet total (assets) | 298.80 | 177.56 | 50.41 | 45.06 | 40.46 |
| Net debt | -47.03 | -33.10 | -35.40 | -44.05 | -39.45 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -10.4 % | -3.7 % | -10.8 % | -9.6 % | -10.8 % |
| ROE | -11.0 % | -3.6 % | -12.2 % | -11.9 % | -13.5 % |
| ROI | -10.7 % | -3.9 % | -11.7 % | -11.9 % | -13.5 % |
| Economic value added (EVA) | -6.74 | -14.87 | -9.69 | -4.88 | -4.21 |
| Solvency | |||||
| Equity ratio | 96.8 % | 94.6 % | 81.2 % | 80.6 % | 78.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 27.5 | 15.1 | 5.3 | 5.1 | 4.6 |
| Current ratio | 27.5 | 15.1 | 5.3 | 5.1 | 4.6 |
| Cash and cash equivalents | 47.03 | 33.10 | 35.40 | 44.05 | 39.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | BB | BB |
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