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SIMONI HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 2024. The operating profit was -4.4 kDKK, while net earnings were 90.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 69.3 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 profit-6.72
EBIT-6.72-3.46-6.91-5.01-4.38
Net earnings- 185.99-34.1724.5364.2890.61
Shareholders equity total1 252.731 419.551 362.141 365.421 376.03
Balance sheet total (assets)1 272.141 429.891 370.831 374.901 395.09
Net debt- 589.93- 587.08- 498.66- 471.73- 429.61
Profitability
EBIT-%
ROA-12.5 %1.2 %1.9 %6.2 %7.6 %
ROE-13.1 %-2.6 %1.8 %4.7 %6.6 %
ROI-12.7 %1.2 %1.9 %6.2 %7.7 %
Economic value added (EVA)-86.78-66.83-78.47-72.49-72.71
Solvency
Equity ratio98.5 %99.3 %99.4 %99.3 %98.6 %
Gearing0.4 %0.3 %0.3 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio62.1128.7149.1137.169.3
Current ratio62.1128.7149.1137.169.3
Cash and cash equivalents594.47591.62503.40476.84434.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.65%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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