Sabrina Simonsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41194790
Ved Vesterport 6, 1612 København V

Company information

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

About Sabrina Simonsen Holding ApS

Sabrina Simonsen Holding ApS (CVR number: 41194790) is a company from KØBENHAVN. The company recorded a gross profit of -25 kDKK in 2023. The operating profit was -25 kDKK, while net earnings were 50.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 66.2 %, which can be considered excellent and Return on Equity (ROE) was 71.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00-5.00-5.00-25.00
EBIT-5.00-5.00-5.00-5.00-25.00
Net earnings-5.00-5.00-5.00-5.0050 073.00
Shareholders equity total54 623.0054 618.0054 613.0054 608.0084 681.00
Balance sheet total (assets)54 630.0054 630.0054 630.0054 630.0097 274.00
Net debt5.0010.00- 135.00-35 711.00
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %-0.0 %66.2 %
ROE-0.0 %-0.0 %-0.0 %-0.0 %71.9 %
ROI-0.0 %-0.0 %-0.0 %-0.0 %68.7 %
Economic value added (EVA)-5.00-17.31-17.06-16.81-29.00
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %87.1 %
Gearing0.0 %0.0 %0.0 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.83.4
Current ratio6.83.4
Cash and cash equivalents150.0042 794.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:66.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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