SIMON KIRKEBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33268343
Lærketoften 9, 7100 Vejle
simon_kirkeby@hotmail.com
tel: 21372903

Credit rating

Company information

Official name
SIMON KIRKEBY HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About SIMON KIRKEBY HOLDING ApS

SIMON KIRKEBY HOLDING ApS (CVR number: 33268343) is a company from VEJLE. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 85.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIMON KIRKEBY HOLDING ApS's liquidity measured by quick ratio was 16.1 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-5.37-3.40-3.99-4.15-6.53
EBIT-5.37-3.40-3.99-4.15-6.53
Net earnings2.6159.5621.1214.1685.34
Shareholders equity total287.67347.24368.35382.52467.85
Balance sheet total (assets)296.51350.99372.11386.27488.38
Net debt- 135.99- 192.68- 213.78- 228.19- 331.16
Profitability
EBIT-%
ROA3.7 %24.2 %7.7 %4.8 %25.0 %
ROE0.9 %18.8 %5.9 %3.8 %20.1 %
ROI3.7 %24.6 %7.8 %4.8 %25.7 %
Economic value added (EVA)-19.69-17.11-20.56-21.75-24.32
Solvency
Equity ratio97.0 %98.9 %99.0 %99.0 %95.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.851.757.361.116.1
Current ratio15.851.757.361.116.1
Cash and cash equivalents135.99192.68213.78228.19331.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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