Simon HJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41728094
Boelsvang 6, 2970 Hørsholm
Simonhj92@gmail.com
tel: 22690789

Company information

Official name
Simon HJ Holding ApS
Established
2020
Company form
Private limited company
Industry

About Simon HJ Holding ApS

Simon HJ Holding ApS (CVR number: 41728094) is a company from HØRSHOLM. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of -100 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were 1644 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Simon HJ Holding ApS's liquidity measured by quick ratio was 43.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales1 061.3114 665.64-7.21
Gross profit-12.2514 142.28-21.72
EBIT1 049.0614 142.28-21.72
Net earnings1 049.0113 743.481 644.04
Shareholders equity total1 119.0113 962.4915 227.73
Balance sheet total (assets)1 124.0113 983.4915 583.45
Net debt-6.70-9 582.15-15 564.33
Profitability
EBIT-%98.8 %96.4 %
ROA93.3 %189.1 %14.4 %
ROE93.7 %182.3 %11.3 %
ROI93.7 %189.3 %14.6 %
Economic value added (EVA)1 049.0614 194.65- 281.98
Solvency
Equity ratio99.6 %99.8 %97.7 %
Gearing0.1 %0.1 %
Relative net indebtedness %-0.2 %-65.3 %211000.9 %
Liquidity
Quick ratio1.3665.343.8
Current ratio1.3665.343.8
Cash and cash equivalents6.709 595.1515 577.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.2 %58.0 %-21650.4 %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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