Finn Simonsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37932388
Østergade 42 E, 4930 Maribo

Company information

Official name
Finn Simonsen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Finn Simonsen Holding ApS

Finn Simonsen Holding ApS (CVR number: 37932388) is a company from LOLLAND. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were 87.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Finn Simonsen Holding ApS's liquidity measured by quick ratio was 58.2 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-10.44-9.47-10.54-13.43-12.11
EBIT-10.44-9.47-10.54-13.43-12.11
Net earnings-5.07121.04- 139.9766.2787.07
Shareholders equity total1 059.511 069.95816.98768.84738.11
Balance sheet total (assets)1 065.511 109.15824.08778.74751.02
Net debt-1 046.49-1 109.15- 803.32- 757.98- 751.02
Profitability
EBIT-%
ROA6.3 %14.3 %8.7 %8.3 %11.9 %
ROE-0.5 %11.4 %-14.8 %8.4 %11.6 %
ROI6.4 %14.6 %8.9 %8.4 %12.0 %
Economic value added (EVA)-69.36-60.68-64.30-54.48-50.28
Solvency
Equity ratio99.4 %96.5 %99.1 %98.7 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio177.628.3116.178.758.2
Current ratio177.628.3116.178.758.2
Cash and cash equivalents1 046.491 109.15803.32757.98751.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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