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Simsan Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Simsan Holding ApS
Simsan Holding ApS (CVR number: 39491451) is a company from GRIBSKOV. The company recorded a gross profit of -8.2 kDKK in 2025. The operating profit was -8.2 kDKK, while net earnings were 75.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. Simsan Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.35 | -6.84 | -7.41 | -7.59 | -8.25 |
| EBIT | -9.35 | -6.84 | -7.41 | -7.59 | -8.25 |
| Net earnings | 148.27 | 33.80 | 114.27 | 18.83 | 75.84 |
| Shareholders equity total | 407.32 | 441.12 | 437.59 | 334.43 | 410.27 |
| Balance sheet total (assets) | 464.52 | 484.12 | 495.32 | 397.12 | 522.39 |
| Net debt | 48.87 | 13.39 | -24.61 | -20.94 | 81.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 41.2 % | 8.0 % | 23.0 % | 4.0 % | 16.2 % |
| ROE | 44.5 % | 8.0 % | 26.0 % | 4.9 % | 20.4 % |
| ROI | 42.0 % | 8.1 % | 24.2 % | 4.4 % | 17.6 % |
| Economic value added (EVA) | -24.42 | -27.78 | -29.66 | -28.75 | -24.05 |
| Solvency | |||||
| Equity ratio | 87.7 % | 91.1 % | 88.3 % | 84.2 % | 78.5 % |
| Gearing | 12.0 % | 8.3 % | 3.8 % | 5.3 % | 20.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.6 | 0.7 | 0.6 | 0.7 |
| Current ratio | 0.9 | 0.6 | 0.7 | 0.6 | 0.7 |
| Cash and cash equivalents | 0.02 | 23.35 | 41.43 | 38.59 | 3.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | A |
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