Martin Simon Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37257141
Lauggårds Alle 27, 2860 Søborg

Credit rating

Company information

Official name
Martin Simon Holding ApS
Established
2015
Company form
Private limited company
Industry

About Martin Simon Holding ApS

Martin Simon Holding ApS (CVR number: 37257141) is a company from GLADSAXE. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 150.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 54.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Martin Simon Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-10.82-8.23-7.67-7.92-8.18
EBIT-10.82-8.23-7.67-7.92-8.18
Net earnings15.9066.61132.97145.66150.80
Shareholders equity total59.0169.13144.80231.56321.36
Balance sheet total (assets)247.58408.87281.78327.801 608.28
Net debt29.5729.3537.3950.22-13.09
Profitability
EBIT-%
ROA8.5 %20.3 %41.2 %48.6 %15.7 %
ROE31.1 %104.0 %124.3 %77.4 %54.5 %
ROI13.9 %42.6 %74.4 %62.1 %46.4 %
Economic value added (EVA)-12.22-13.05-17.09-17.72-22.33
Solvency
Equity ratio23.8 %16.9 %51.4 %70.6 %20.0 %
Gearing113.5 %171.1 %34.6 %21.7 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.72.91.2
Current ratio1.01.11.72.91.2
Cash and cash equivalents37.4088.9612.7463.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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