Søren Simonsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41194758
Nørregårdsvej 35, 2610 Rødovre
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Company information

Official name
Søren Simonsen Holding ApS
Established
2019
Company form
Private limited company
Industry

About Søren Simonsen Holding ApS

Søren Simonsen Holding ApS (CVR number: 41194758) is a company from RØDOVRE. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 61.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 48.8 %, which can be considered excellent and Return on Equity (ROE) was 48.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søren Simonsen Holding ApS's liquidity measured by quick ratio was 207.5 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-5.00-5.00-5.00-14.00-6.00
EBIT-5.00-5.00-5.00-14.00-6.00
Net earnings-5.00-5.00-5.0050 064.0061 273.00
Shareholders equity total54 618.0054 613.0054 608.0094 672.00155 945.00
Balance sheet total (assets)54 630.0054 630.0054 630.0096 145.00156 389.00
Net debt5.0010.00- 135.00-13 899.00-56 507.00
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %66.5 %48.8 %
ROE-0.0 %-0.0 %-0.0 %67.1 %48.9 %
ROI-0.0 %-0.0 %-0.0 %66.5 %48.9 %
Economic value added (EVA)-2 749.81-2 749.81-2 749.81-2 758.80-4 836.35
Solvency
Equity ratio100.0 %100.0 %100.0 %98.5 %99.7 %
Gearing0.0 %0.0 %0.0 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.821.6207.5
Current ratio6.821.6207.5
Cash and cash equivalents150.0015 354.0056 507.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:48.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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