Simon Bak Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38549383
Thomas Olesen Løkkens Vej 2, 9200 Aalborg SV

Credit rating

Company information

Official name
Simon Bak Holding ApS
Established
2017
Company form
Private limited company
Industry

About Simon Bak Holding ApS

Simon Bak Holding ApS (CVR number: 38549383) is a company from AALBORG. The company recorded a gross profit of 260.3 kDKK in 2024. The operating profit was 45.3 kDKK, while net earnings were 119.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Simon Bak Holding ApS's liquidity measured by quick ratio was 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 profit336.05410.02368.17379.43260.35
EBIT143.33206.33146.57153.9645.35
Net earnings- 273.55542.82754.26- 248.65119.13
Shareholders equity total926.871 469.692 119.731 819.011 879.24
Balance sheet total (assets)1 964.142 220.052 708.341 940.141 943.38
Net debt834.51487.22202.254.17-95.40
Profitability
EBIT-%
ROA-11.3 %28.1 %32.1 %-9.1 %7.0 %
ROE-24.4 %45.3 %42.0 %-12.6 %6.4 %
ROI-11.7 %30.2 %33.4 %-9.5 %7.3 %
Economic value added (EVA)-4.1470.2632.00-37.34-62.81
Solvency
Equity ratio47.2 %66.2 %78.3 %93.8 %96.7 %
Gearing95.6 %41.3 %24.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.60.43.0
Current ratio0.10.20.60.43.0
Cash and cash equivalents51.54119.05322.9595.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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