S. Simonsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S. Simonsen Holding ApS
S. Simonsen Holding ApS (CVR number: 41194774) is a company from KØBENHAVN. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 60.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 55.4 %, which can be considered excellent and Return on Equity (ROE) was 67.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. S. Simonsen Holding ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -5.00 | -9.00 | -9.00 |
EBIT | -5.00 | -5.00 | -5.00 | -9.00 | -9.00 |
Net earnings | -5.00 | -5.00 | -5.00 | 49 970.00 | 60 259.00 |
Shareholders equity total | 54 618.00 | 55 108.00 | 55 103.00 | 89 723.00 | 89 982.00 |
Balance sheet total (assets) | 54 630.00 | 55 250.00 | 55 750.00 | 91 456.00 | 128 630.00 |
Net debt | 5.00 | 135.00 | 490.00 | -34 031.00 | -34 257.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -0.0 % | -0.0 % | 67.9 % | 55.4 % |
ROE | -0.0 % | -0.0 % | -0.0 % | 69.0 % | 67.1 % |
ROI | -0.0 % | -0.0 % | -0.0 % | 67.9 % | 55.4 % |
Economic value added (EVA) | -2 749.81 | -2 749.81 | -2 780.96 | -2 810.09 | -4 604.25 |
Solvency | |||||
Equity ratio | 100.0 % | 99.7 % | 98.8 % | 98.1 % | 70.0 % |
Gearing | 0.0 % | 0.2 % | 1.2 % | 1.9 % | 42.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 20.6 | 1.9 | ||
Current ratio | 0.2 | 20.6 | 1.9 | ||
Cash and cash equivalents | 150.00 | 35 756.00 | 72 830.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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