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Simonsen & Simonsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43022377
Stakhaven 6, 2500 Valby
Free credit report Annual report

Company information

Official name
Simonsen & Simonsen Holding ApS
Established
2022
Company form
Private limited company
Industry

About Simonsen & Simonsen Holding ApS

Simonsen & Simonsen Holding ApS (CVR number: 43022377) is a company from KØBENHAVN. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 165.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 128.4 %, which can be considered excellent and Return on Equity (ROE) was 134.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Simonsen & Simonsen Holding ApS's liquidity measured by quick ratio was 9.3 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
2022
2023
2024
Volume
Net sales
Gross profit-9.90
EBIT-9.90
Net earnings165.08
Shareholders equity total40.0040.00205.08
Balance sheet total (assets)40.0040.00224.98
Net debt- 172.58
Profitability
EBIT-%
ROA128.4 %
ROE134.7 %
ROI132.1 %
Economic value added (EVA)-2.01-11.91
Solvency
Equity ratio100.0 %100.0 %91.2 %
Gearing6.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.3
Current ratio9.3
Cash and cash equivalents184.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:128.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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