SIMONSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 10897890
Grønlandsvej 11, 4681 Herfølge

Credit rating

Company information

Official name
SIMONSEN HOLDING A/S
Established
1987
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales- 286.11295.38
Gross profit- 298.11282.94-9.46-22.62-24.58
EBIT- 298.11282.94-9.46-22.62-24.58
Net earnings- 177.50363.84-1 302.28-1 372.91- 139.43
Shareholders equity total4 287.544 543.383 130.501 644.591 505.15
Balance sheet total (assets)4 433.915 043.705 288.631 692.171 505.51
Net debt73.00-1 636.262 100.50-25.53-3.12
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)- 479.91105.12-81.11- 129.38- 105.93
Solvency
Equity ratio96.7 %90.1 %59.2 %97.2 %100.0 %
Gearing3.3 %10.9 %68.6 %
Relative net indebtedness %-27.6 %-551.9 %
Liquidity
Quick ratio25.68.12.035.665.3
Current ratio25.68.12.035.665.3
Cash and cash equivalents67.372 130.5846.7725.533.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1260.4 %1204.0 %
Credit risk
Credit ratingBBBABBBCBBB

Variable visualization

ROA:-1.54%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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