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

CVR number: 36968427
Sallingvej 7, 9500 Hobro

Credit rating

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 -15.8 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were 295.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 189.1 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-10.88-9.38-19.38-19.25-15.75
EBIT-10.88-9.38-19.38-19.25-15.75
Net earnings374.81614.00- 329.32381.58295.86
Shareholders equity total4 086.014 587.014 107.694 371.474 545.33
Balance sheet total (assets)4 201.034 731.224 122.504 386.474 569.49
Net debt-4 147.79-4 677.98-3 941.67-4 304.04-4 569.49
Profitability
EBIT-%
ROA12.8 %17.0 %2.3 %10.8 %8.6 %
ROE9.5 %14.2 %-7.6 %9.0 %6.6 %
ROI13.1 %17.5 %2.3 %10.9 %8.6 %
Economic value added (EVA)-8.94-4.49-9.80-24.29-15.56
Solvency
Equity ratio97.3 %97.0 %99.6 %99.7 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.532.8278.3292.4189.1
Current ratio36.532.8278.3292.4189.1
Cash and cash equivalents4 147.794 677.983 941.674 304.044 569.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.55%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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