A. Simonsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40129774
Snorresgade 18, 2300 København S

Company information

Official name
A. Simonsen Holding ApS
Established
2018
Company form
Private limited company
Industry

About A. Simonsen Holding ApS

A. Simonsen Holding ApS (CVR number: 40129774K) is a company from KØBENHAVN. The company reported a net sales of 5129 mDKK in 2023, demonstrating a decline of -45.7 % compared to the previous year. The operating profit percentage was at 3.3 % (EBIT: 167.7 mDKK), while net earnings were 158.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. A. Simonsen Holding ApS's liquidity measured by quick ratio was 3 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 560.894 577.708 097.449 451.125 129.02
Gross profit884.22931.671 660.442 051.951 160.78
EBIT105.91166.72710.42939.05167.69
Net earnings89.30112.50585.93748.20158.88
Shareholders equity total829.33892.391 479.652 165.721 989.10
Balance sheet total (assets)1 521.551 659.582 900.693 347.822 772.45
Net debt- 383.93- 496.86-1 123.44-2 006.78-1 633.01
Profitability
EBIT-%2.3 %3.6 %8.8 %9.9 %3.3 %
ROA8.4 %11.5 %33.2 %32.8 %8.4 %
ROE18.2 %23.5 %104.1 %104.2 %20.0 %
ROI15.3 %20.7 %62.7 %55.4 %11.9 %
Economic value added (EVA)54.69101.16541.91680.86108.42
Solvency
Equity ratio54.5 %53.8 %51.0 %64.7 %71.7 %
Gearing2.7 %2.3 %1.3 %0.7 %0.6 %
Relative net indebtedness %6.3 %5.4 %3.4 %-9.1 %-16.9 %
Liquidity
Quick ratio1.61.71.82.53.0
Current ratio1.61.71.82.53.0
Cash and cash equivalents406.02517.001 142.032 021.961 645.33
Capital use efficiency
Trade debtors turnover (days)38.241.948.422.328.7
Net working capital %8.7 %10.4 %12.8 %13.8 %21.5 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.40%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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