SIMONSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SIMONSEN HOLDING A/S
SIMONSEN HOLDING A/S (CVR number: 10897890) is a company from KØGE. The company recorded a gross profit of -24.6 kDKK in 2022. The operating profit was -24.6 kDKK, while net earnings were -139.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIMONSEN HOLDING A/S's liquidity measured by quick ratio was 65.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 286.11 | 295.38 | |||
Gross profit | - 298.11 | 282.94 | -9.46 | -22.62 | -24.58 |
EBIT | - 298.11 | 282.94 | -9.46 | -22.62 | -24.58 |
Net earnings | - 177.50 | 363.84 | -1 302.28 | -1 372.91 | - 139.43 |
Shareholders equity total | 4 287.54 | 4 543.38 | 3 130.50 | 1 644.59 | 1 505.15 |
Balance sheet total (assets) | 4 433.91 | 5 043.70 | 5 288.63 | 1 692.17 | 1 505.51 |
Net debt | 73.00 | -1 636.26 | 2 100.50 | -25.53 | -3.12 |
Profitability | |||||
EBIT-% | 95.8 % | ||||
ROA | -3.4 % | 7.8 % | -25.1 % | 1.8 % | -1.5 % |
ROE | -4.0 % | 8.2 % | -33.9 % | -57.5 % | -8.9 % |
ROI | -3.4 % | 7.8 % | -25.2 % | 1.8 % | -1.6 % |
Economic value added (EVA) | - 479.91 | 105.12 | -81.11 | - 129.38 | - 105.93 |
Solvency | |||||
Equity ratio | 96.7 % | 90.1 % | 59.2 % | 97.2 % | 100.0 % |
Gearing | 3.3 % | 10.9 % | 68.6 % | ||
Relative net indebtedness % | -27.6 % | -551.9 % | |||
Liquidity | |||||
Quick ratio | 25.6 | 8.1 | 2.0 | 35.6 | 65.3 |
Current ratio | 25.6 | 8.1 | 2.0 | 35.6 | 65.3 |
Cash and cash equivalents | 67.37 | 2 130.58 | 46.77 | 25.53 | 3.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1260.4 % | 1204.0 % | |||
Credit risk | |||||
Credit rating | BBB | A | BBB | C | BBB |
Variable visualization
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