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Knud Simonsen Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36968427
Sallingvej 7, 9500 Hobro
Free credit report Annual report

Company information

Official name
Knud Simonsen Holding 2015 ApS
Established
2015
Company form
Private limited company
Industry

About Knud Simonsen Holding 2015 ApS

Knud Simonsen Holding 2015 ApS (CVR number: 36968427) is a company from MARIAGERFJORD. The company recorded a gross profit of -27.4 kDKK in 2025. The operating profit was -27.4 kDKK, while net earnings were 73.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Knud Simonsen Holding 2015 ApS's liquidity measured by quick ratio was 166.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.38-19.38-19.25-15.75-27.43
EBIT-9.38-19.38-19.25-15.75-27.43
Net earnings614.00- 329.32381.58295.8673.59
Shareholders equity total4 587.014 107.694 371.474 545.334 368.92
Balance sheet total (assets)4 731.224 122.504 386.474 569.494 395.25
Net debt-4 677.98-3 941.67-4 304.04-4 569.49-4 395.25
Profitability
EBIT-%
ROA17.0 %2.3 %10.8 %8.6 %2.7 %
ROE14.2 %-7.6 %9.0 %6.6 %1.7 %
ROI17.5 %2.3 %10.9 %8.6 %2.7 %
Economic value added (EVA)- 212.92- 244.87- 222.36- 231.83- 248.52
Solvency
Equity ratio97.0 %99.6 %99.7 %99.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.8278.3292.4189.1166.9
Current ratio32.8278.3292.4189.1166.9
Cash and cash equivalents4 677.983 941.674 304.044 569.494 395.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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