SIMIJE Steentofte Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41889950
Femsølyngvej 1, 2970 Hørsholm

Credit rating

Company information

Official name
SIMIJE Steentofte Hansen Holding ApS
Established
2020
Company form
Private limited company
Industry

About SIMIJE Steentofte Hansen Holding ApS

SIMIJE Steentofte Hansen Holding ApS (CVR number: 41889950) is a company from RUDERSDAL. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -27.2 % compared to the previous year. The operating profit percentage was at 97.2 % (EBIT: 0.3 mDKK), while net earnings were 37.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SIMIJE Steentofte Hansen Holding ApS's liquidity measured by quick ratio was 36.4 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
2021
2022
2023
Volume
Net sales370.96270.00
Gross profit-5.00366.08262.40
EBIT-5.00366.08262.40
Net earnings- 257.65132.7037.87
Shareholders equity total- 217.65-84.94-47.07
Balance sheet total (assets)7 612.358 045.068 077.80
Net debt-39.68- 184.16-28.06
Profitability
EBIT-%98.7 %97.2 %
ROA-0.1 %4.6 %3.3 %
ROE-3.4 %1.7 %0.5 %
ROI
Economic value added (EVA)-3.90649.73587.81
Solvency
Equity ratio-2.8 %-1.0 %-0.6 %
Gearing
Relative net indebtedness %-48.3 %-8.0 %
Liquidity
Quick ratio22.564.836.4
Current ratio22.564.836.4
Cash and cash equivalents39.68184.1628.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %86.0 %85.3 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.58%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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