Simon med S Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Simon med S Holding ApS
Simon med S Holding ApS (CVR number: 41971886) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Simon med S Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.90 | -0.20 | -0.20 | |
EBIT | -4.90 | -0.20 | -0.20 | |
Net earnings | -4.92 | -0.21 | -0.20 | |
Shareholders equity total | 35.09 | 34.88 | 34.67 | 34.67 |
Balance sheet total (assets) | 35.13 | 36.38 | 36.17 | 36.17 |
Net debt | 0.05 | -1.24 | -1.04 | -1.04 |
Profitability | ||||
EBIT-% | ||||
ROA | -13.9 % | -0.6 % | -0.6 % | |
ROE | -14.0 % | -0.6 % | -0.6 % | |
ROI | -13.9 % | -0.6 % | -0.6 % | |
Economic value added (EVA) | -4.90 | -1.97 | -1.95 | -1.74 |
Solvency | ||||
Equity ratio | 99.9 % | 95.9 % | 95.9 % | 95.9 % |
Gearing | 0.1 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 0.7 | 0.7 | |
Current ratio | 0.8 | 0.7 | 0.7 | |
Cash and cash equivalents | 1.24 | 1.04 | 1.04 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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