Anders Simonsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36685905
Stenalt Markvej 7, 8950 Ørsted
lunden1@dlgmail.dk

Credit rating

Company information

Official name
Anders Simonsen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Anders Simonsen Holding ApS

Anders Simonsen Holding ApS (CVR number: 36685905) is a company from NORDDJURS. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. Anders Simonsen 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.50-6.20-5.13-5.25-6.00
EBIT-4.50-6.20-5.13-5.25-6.00
Net earnings34.3876.00214.0633.2825.21
Shareholders equity total-68.327.68221.74255.02280.23
Balance sheet total (assets)54.04142.69426.20484.35448.05
Net debt102.70107.70107.70112.95112.95
Profitability
EBIT-%
ROA13.0 %-63.7 %75.5 %7.6 %7.5 %
ROE63.6 %246.3 %186.6 %14.0 %9.4 %
ROI14.6 %69.3 %96.5 %10.0 %9.2 %
Economic value added (EVA)0.66-1.18-3.765.927.20
Solvency
Equity ratio-55.8 %5.4 %52.0 %52.7 %62.5 %
Gearing-150.3 %1402.3 %48.6 %44.3 %40.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.80.80.80.7
Current ratio0.20.80.80.80.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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