Allan Simonsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Allan Simonsen Holding ApS
Allan Simonsen Holding ApS (CVR number: 40358773) is a company from ROSKILDE. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 55.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.5 %, which can be considered excellent and Return on Equity (ROE) was 71.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. Allan Simonsen Holding ApS's liquidity measured by quick ratio was 1.5 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 | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
Net earnings | 43.75 | -6.25 | -6.25 | -5.03 | 55.31 |
Shareholders equity total | 97.50 | 91.25 | 85.00 | 79.97 | 74.28 |
Balance sheet total (assets) | 110.00 | 110.00 | 110.00 | 105.75 | 101.10 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 51.5 % | -5.7 % | -5.7 % | -3.9 % | 54.5 % |
ROE | 57.9 % | -6.6 % | -7.1 % | -6.1 % | 71.7 % |
ROI | 57.9 % | -6.6 % | -7.1 % | -5.2 % | 73.1 % |
Economic value added (EVA) | -8.95 | -11.15 | -10.84 | -10.52 | -10.27 |
Solvency | |||||
Equity ratio | 88.6 % | 83.0 % | 77.3 % | 75.6 % | 73.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 2.7 | 2.0 | 1.8 | 1.5 |
Current ratio | 4.0 | 2.7 | 2.0 | 1.8 | 1.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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