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 -12.6 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were 54.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.15 | -6.31 | 0.93 | 0.18 | -12.57 |
EBIT | -17.15 | -6.31 | 0.93 | 0.18 | -12.57 |
Net earnings | 10.07 | 204.00 | 196.33 | 121.83 | 54.74 |
Shareholders equity total | 87.14 | 291.14 | 374.47 | 496.31 | 433.25 |
Balance sheet total (assets) | 107.70 | 597.55 | 883.66 | 719.92 | 571.19 |
Net debt | -5.41 | - 161.40 | -16.16 | - 437.87 | - 394.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 64.5 % | 33.8 % | 19.4 % | 18.3 % |
ROE | 12.3 % | 107.9 % | 59.0 % | 28.0 % | 11.8 % |
ROI | 9.1 % | 70.7 % | 36.8 % | 21.7 % | 20.8 % |
Economic value added (EVA) | -15.56 | -7.96 | 19.60 | 37.10 | 4.45 |
Solvency | |||||
Equity ratio | 80.9 % | 48.7 % | 42.4 % | 68.9 % | 75.8 % |
Gearing | 91.0 % | 115.0 % | 25.8 % | 17.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 1.4 | 1.0 | 2.6 | 3.4 |
Current ratio | 4.2 | 1.4 | 1.0 | 2.6 | 3.4 |
Cash and cash equivalents | 5.41 | 426.23 | 446.81 | 566.02 | 469.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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