SIMON KAAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34625662
Troldmands Allé 27, Karlstrup 2680 Solrød Strand
simon@kaasconsulting.dk
tel: 28194720

Company information

Official name
SIMON KAAS HOLDING ApS
Personnel
1 person
Established
2012
Domicile
Karlstrup
Company form
Private limited company
Industry

About SIMON KAAS HOLDING ApS

SIMON KAAS HOLDING ApS (CVR number: 34625662) is a company from SOLRØD. The company recorded a gross profit of -45.9 kDKK in 2023. The operating profit was -165.9 kDKK, while net earnings were 1221.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIMON KAAS HOLDING ApS's liquidity measured by quick ratio was 6.2 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-24.06-79.87-42.33-35.29-45.94
EBIT-24.06- 319.87- 102.33- 155.29- 165.94
Net earnings332.041 307.42- 420.28397.551 221.50
Shareholders equity total7 143.208 395.327 918.548 258.899 421.49
Balance sheet total (assets)8 385.1910 072.7411 713.228 618.7310 968.65
Net debt-5 416.48-8 086.88-1 694.26-2 015.02-3 432.84
Profitability
EBIT-%
ROA4.8 %17.9 %4.5 %4.1 %37.8 %
ROE4.7 %16.8 %-5.2 %4.9 %13.8 %
ROI4.9 %18.3 %4.6 %4.1 %13.4 %
Economic value added (EVA)-86.77- 286.10-53.22- 151.52- 380.31
Solvency
Equity ratio85.2 %83.3 %67.6 %95.8 %85.9 %
Gearing17.2 %15.3 %47.7 %4.1 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.86.02.115.96.2
Current ratio5.86.02.115.96.2
Cash and cash equivalents6 643.489 372.655 468.622 355.264 960.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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