SIMON KAAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34625662
Dronningens Tværgade 37, Karlstrup 1302 København K
simon@kaasconsulting.dk
tel: 28194720
Free credit report Annual report

Credit rating

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 KØBENHAVN. The company recorded a gross profit of -38.9 kDKK in 2024. The operating profit was -176.2 kDKK, while net earnings were -107.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, 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 12.3 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-79.87-42.33-35.29-45.94-38.88
EBIT- 319.87- 102.33- 155.29- 165.94- 176.24
Net earnings1 307.42- 420.28397.551 221.50- 107.62
Shareholders equity total8 395.327 918.548 258.899 421.497 334.88
Balance sheet total (assets)10 072.7411 713.228 618.7310 968.657 807.27
Net debt-8 086.88-1 694.26-2 015.02-3 432.84-1 925.27
Profitability
EBIT-%
ROA17.9 %4.5 %4.1 %37.8 %1.5 %
ROE16.8 %-5.2 %4.9 %13.8 %-1.3 %
ROI18.3 %4.6 %4.1 %13.4 %1.5 %
Economic value added (EVA)- 681.59- 588.80- 742.86- 592.39- 726.43
Solvency
Equity ratio83.3 %67.6 %95.8 %85.9 %93.9 %
Gearing15.3 %47.7 %4.1 %16.2 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.02.115.96.212.3
Current ratio6.02.115.96.212.3
Cash and cash equivalents9 372.655 468.622 355.264 960.342 371.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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