Anders Simonsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 34.38 | 76.00 | 214.06 | 33.28 | 25.21 |
Shareholders equity total | -68.32 | 7.68 | 221.74 | 255.02 | 280.23 |
Balance sheet total (assets) | 54.04 | 142.69 | 426.20 | 484.35 | 448.05 |
Net debt | 102.70 | 107.70 | 107.70 | 112.95 | 112.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.0 % | -63.7 % | 75.5 % | 7.6 % | 7.5 % |
ROE | 63.6 % | 246.3 % | 186.6 % | 14.0 % | 9.4 % |
ROI | 14.6 % | 69.3 % | 96.5 % | 10.0 % | 9.2 % |
Economic value added (EVA) | 0.66 | -1.18 | -3.76 | 5.92 | 7.20 |
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 ratio | 0.2 | 0.8 | 0.8 | 0.8 | 0.7 |
Current ratio | 0.2 | 0.8 | 0.8 | 0.8 | 0.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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