Sabrina Simonsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41194790
Selma Lagerløfs Alle 48, 2860 Søborg
charlotte@ssinvestments.co
tel: 20555208

Credit rating

Company information

Official name
Sabrina Simonsen Holding ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Sabrina Simonsen Holding ApS

Sabrina Simonsen Holding ApS (CVR number: 41194790) is a company from GLADSAXE. The company recorded a gross profit of 73.3 mDKK in 2024. The operating profit was 73.3 mDKK, while net earnings were 134.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 85 %, which can be considered excellent and Return on Equity (ROE) was 88.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sabrina Simonsen Holding ApS's liquidity measured by quick ratio was 346.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.00-5.00-25.2673 318.46
EBIT-5.00-5.00-5.00-25.2673 318.46
Net earnings-5.00-5.00-5.0050 072.98134 402.74
Shareholders equity total54 618.0054 613.0054 608.0084 680.28219 083.02
Balance sheet total (assets)54 630.0054 630.0054 630.0097 273.32219 622.02
Net debt5.0010.00- 135.00-35 710.32- 186 513.20
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %66.2 %85.0 %
ROE-0.0 %-0.0 %-0.0 %71.9 %88.5 %
ROI-0.0 %-0.0 %-0.0 %68.7 %86.6 %
Economic value added (EVA)-2 749.81-2 749.81-2 749.81-2 762.2068 474.79
Solvency
Equity ratio100.0 %100.0 %100.0 %87.1 %99.8 %
Gearing0.0 %0.0 %0.0 %8.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.83.4346.4
Current ratio6.83.4346.4
Cash and cash equivalents150.0042 793.32186 691.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:85.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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