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Kenneth Simonsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38174177
Åbrynet 22, 7430 Ikast
Free credit report Annual report

Company information

Official name
Kenneth Simonsen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Kenneth Simonsen Holding ApS

Kenneth Simonsen Holding ApS (CVR number: 38174177) is a company from IKAST-BRANDE. The company reported a net sales of 0.3 mDKK in 2025, demonstrating a growth of 180.6 % compared to the previous year. The operating profit percentage was at 96.9 % (EBIT: 0.3 mDKK), while net earnings were 247.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.5 %, which can be considered excellent and Return on Equity (ROE) was 71.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kenneth Simonsen Holding ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales209.42129.30130.6894.51265.21
Gross profit204.64124.50125.6088.53256.93
EBIT204.64124.50125.6088.53256.93
Net earnings192.39113.23115.4280.93247.12
Shareholders equity total335.25334.09331.71290.64402.75
Balance sheet total (assets)658.49668.17514.18495.49686.27
Net debt314.66197.42168.28196.06276.85
Profitability
EBIT-%97.7 %96.3 %96.1 %93.7 %96.9 %
ROA33.8 %18.8 %21.2 %17.5 %43.5 %
ROE65.1 %33.8 %34.7 %26.0 %71.3 %
ROI34.0 %18.9 %21.4 %17.7 %43.9 %
Economic value added (EVA)177.0091.6492.2662.94232.31
Solvency
Equity ratio50.9 %50.0 %64.5 %58.7 %58.7 %
Gearing95.1 %98.6 %53.6 %68.6 %68.9 %
Relative net indebtedness %152.4 %156.3 %132.5 %213.3 %106.6 %
Liquidity
Quick ratio0.00.40.10.00.0
Current ratio0.00.40.10.00.0
Cash and cash equivalents4.16132.059.373.270.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-152.4 %-156.3 %-132.5 %-213.3 %-106.6 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:43.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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