SIMONI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33068271
Elektravej 19, 9210 Aalborg SØ
info@gbwood.dk
tel: 40827240

Company information

Official name
SIMONI HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About SIMONI HOLDING ApS

SIMONI HOLDING ApS (CVR number: 33068271) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 64.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIMONI HOLDING ApS's liquidity measured by quick ratio was 137.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.91-6.72
EBIT-11.91-6.72-3.46-6.91-5.01
Net earnings482.89- 185.99-34.1724.5364.28
Shareholders equity total1 588.721 252.731 419.551 362.141 365.42
Balance sheet total (assets)1 610.381 272.141 429.891 370.831 374.90
Net debt- 908.95- 589.93- 587.08- 498.66- 471.73
Profitability
EBIT-%
ROA32.8 %-12.5 %1.2 %1.9 %6.2 %
ROE33.2 %-13.1 %-2.6 %1.8 %4.7 %
ROI33.2 %-12.7 %1.2 %1.9 %6.2 %
Economic value added (EVA)-24.01-31.40-33.35-43.49-43.17
Solvency
Equity ratio98.7 %98.5 %99.3 %99.4 %99.3 %
Gearing0.3 %0.4 %0.3 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio68.462.1128.7149.1137.1
Current ratio68.462.1128.7149.1137.1
Cash and cash equivalents913.49594.47591.62503.40476.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.19%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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