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

CVR number: 40129774
Snorresgade 18, 2300 København S

Credit rating

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: 40129774) is a company from KØBENHAVN. The company recorded a gross profit of -83 kDKK in 2023. The operating profit was -83 kDKK, while net earnings were 50.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 109.00-79.00- 108.00-78.00-83.00
EBIT- 109.00-79.00- 108.00-78.00-83.00
Net earnings43 764.0047 021.00165 327.00205 370.0050 438.00
Shareholders equity total467 740.00489 222.00636 130.00799 717.00791 283.00
Balance sheet total (assets)467 824.00489 379.00636 549.00836 599.00791 283.00
Net debt-45.0081.00218.0036 487.00- 385 208.00
Profitability
EBIT-%
ROA8.9 %9.8 %29.4 %28.0 %6.4 %
ROE8.9 %9.8 %29.4 %28.6 %6.3 %
ROI8.9 %9.8 %29.4 %28.0 %6.4 %
Economic value added (EVA)779.84-5 010.08-4 519.14-3 206.074 936.89
Solvency
Equity ratio100.0 %100.0 %99.9 %95.6 %100.0 %
Gearing0.0 %0.0 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio1 167.1515.4242.33.8
Current ratio1 167.1515.4242.33.8
Cash and cash equivalents45.0038.005.005.00385 208.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-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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