D. SIMONSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34725241
Aabybro Centret 1 A, 9440 Aabybro

Company information

Official name
D. SIMONSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About D. SIMONSEN HOLDING ApS

D. SIMONSEN HOLDING ApS (CVR number: 34725241) is a company from JAMMERBUGT. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 623.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -150.3 %, which can be considered poor but Return on Equity (ROE) was 224.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D. SIMONSEN HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales88.31
Gross profit83.31-6.88-7.50-5.15-5.88
EBIT83.31-6.88-7.50-5.15-5.88
Net earnings83.31173.56216.0392.96623.91
Shareholders equity total- 425.81- 252.25-36.2256.74500.17
Balance sheet total (assets)15.2915.2957.24157.49517.77
Net debt-0.00-0.00-0.00-0.00-1.00
Profitability
EBIT-%94.3 %
ROA17.5 %49.1 %121.1 %75.8 %-150.3 %
ROE863.5 %1134.8 %595.7 %163.1 %224.1 %
ROI20.9 %63.4 %237.4 %335.2 %224.6 %
Economic value added (EVA)108.9014.525.18-0.434.20
Solvency
Equity ratio-96.5 %-94.3 %-38.8 %36.0 %96.6 %
Gearing
Relative net indebtedness %86.1 %
Liquidity
Quick ratio0.20.20.20.21.0
Current ratio0.20.20.20.21.0
Cash and cash equivalents0.000.000.000.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-68.8 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-150.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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