AS SIMONSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32789439
Hybenvej 26, 6740 Bramming

Company information

Official name
AS SIMONSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About AS SIMONSEN HOLDING ApS

AS SIMONSEN HOLDING ApS (CVR number: 32789439) is a company from ESBJERG. The company recorded a gross profit of -20.3 kDKK in 2024. The operating profit was -320.3 kDKK, while net earnings were 543.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, 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. AS SIMONSEN HOLDING ApS's liquidity measured by quick ratio was 108.8 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-7.55-5.73-18.37-21.64-20.34
EBIT-7.55-5.73- 318.37- 321.64- 320.34
Net earnings783.151 384.541 316.38- 124.91543.72
Shareholders equity total7 358.118 686.159 931.179 747.3710 230.10
Balance sheet total (assets)7 368.098 734.309 937.449 752.3810 279.63
Net debt-4 001.60-5 032.10-4 852.57-4 585.06-5 225.73
Profitability
EBIT-%
ROA12.1 %18.1 %22.5 %-1.3 %7.5 %
ROE11.2 %17.3 %14.1 %-1.3 %5.4 %
ROI12.2 %18.2 %22.6 %-1.3 %7.5 %
Economic value added (EVA)- 341.94- 374.22- 721.90- 820.68- 810.15
Solvency
Equity ratio99.9 %99.4 %99.9 %99.9 %99.5 %
Gearing0.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio403.4104.8795.51 178.9108.8
Current ratio403.4104.8795.51 178.9108.8
Cash and cash equivalents4 001.605 032.104 852.574 585.075 270.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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