Simon Victor ApS — Credit Rating and Financial Key Figures

CVR number: 41789964
Vangevej 20, 7150 Barrit
mail@simonvictor.dk
https://simonvictor.dk/
Free credit report Annual report

Company information

Official name
Simon Victor ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Simon Victor ApS

Simon Victor ApS (CVR number: 41789964) is a company from HEDENSTED. The company recorded a gross profit of 756.9 kDKK in 2024. The operating profit was 50 kDKK, while net earnings were 15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 112.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Simon Victor ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit447.28451.46595.31756.89
EBIT- 123.0448.90103.9749.95
Net earnings- 126.2211.7280.5415.53
Shareholders equity total-86.22-74.506.0421.57
Balance sheet total (assets)115.13235.75388.50505.76
Net debt61.4786.2854.9811.84
Profitability
EBIT-%
ROA-61.1 %19.1 %29.9 %14.0 %
ROE-109.6 %6.7 %66.6 %112.5 %
ROI-140.2 %55.0 %125.4 %69.5 %
Economic value added (EVA)- 123.0448.83102.3031.60
Solvency
Equity ratio-42.8 %-24.0 %1.6 %4.3 %
Gearing-101.8 %-120.7 %1161.8 %361.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.20.3
Current ratio0.50.70.80.9
Cash and cash equivalents26.273.6715.1466.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.26%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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