Anders Simonsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36685905
Stenalt Markvej 7, 8950 Ørsted
lunden1@dlgmail.dk
Free credit report Annual report

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 -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 41 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.20-5.13-5.25-6.00-6.56
EBIT-6.20-5.13-5.25-6.00-6.56
Net earnings76.00214.0633.2825.2141.03
Shareholders equity total7.68221.74255.02280.23321.27
Balance sheet total (assets)142.69426.20484.35448.05497.37
Net debt107.70107.70112.95112.95127.14
Profitability
EBIT-%
ROA-63.7 %75.5 %7.6 %7.5 %8.4 %
ROE246.3 %186.6 %14.0 %9.4 %13.6 %
ROI69.3 %96.5 %10.0 %9.2 %9.4 %
Economic value added (EVA)-8.04-10.92-21.02-24.02-24.91
Solvency
Equity ratio5.4 %52.0 %52.7 %62.5 %64.6 %
Gearing1402.3 %48.6 %44.3 %40.3 %39.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.70.7
Current ratio0.80.80.80.70.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.41%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.