New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
SIMON HOLM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SIMON HOLM HOLDING ApS
SIMON HOLM HOLDING ApS (CVR number: 32784488) is a company from ODENSE. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were -136.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -44.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. SIMON HOLM HOLDING ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.31 | 0.93 | 0.18 | -12.57 | -8.86 |
| EBIT | -6.31 | 0.93 | 0.18 | -12.57 | -8.86 |
| Net earnings | 204.00 | 196.33 | 121.83 | 54.74 | - 136.61 |
| Shareholders equity total | 291.14 | 374.47 | 496.31 | 433.25 | 174.63 |
| Balance sheet total (assets) | 597.55 | 883.66 | 719.92 | 571.19 | 248.04 |
| Net debt | - 161.40 | -16.16 | - 437.87 | - 394.09 | - 125.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 64.5 % | 33.8 % | 19.4 % | 18.3 % | -17.3 % |
| ROE | 107.9 % | 59.0 % | 28.0 % | 11.8 % | -44.9 % |
| ROI | 70.7 % | 36.8 % | 21.7 % | 20.8 % | -19.1 % |
| Economic value added (EVA) | -9.30 | -27.27 | -40.32 | -41.10 | -32.48 |
| Solvency | |||||
| Equity ratio | 48.7 % | 42.4 % | 68.9 % | 75.8 % | 70.4 % |
| Gearing | 91.0 % | 115.0 % | 25.8 % | 17.3 % | 34.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.0 | 2.6 | 3.4 | 2.9 |
| Current ratio | 1.4 | 1.0 | 2.6 | 3.4 | 2.9 |
| Cash and cash equivalents | 426.23 | 446.81 | 566.02 | 469.14 | 185.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.