SIMON PRÆST HOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35471146
Abildgaardsvej 115, 2830 Virum

Company information

Official name
SIMON PRÆST HOLM HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About SIMON PRÆST HOLM HOLDING ApS

SIMON PRÆST HOLM HOLDING ApS (CVR number: 35471146) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 91.8 kDKK in 2023. The operating profit was 9.3 kDKK, while net earnings were 7014.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIMON PRÆST HOLM HOLDING ApS's liquidity measured by quick ratio was 12.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit55.09110.5898.21106.5691.76
EBIT6.9628.0815.7124.069.26
Net earnings6 352.254 751.374 981.734 987.027 014.66
Shareholders equity total14 624.2019 070.2723 995.5025 982.5232 938.28
Balance sheet total (assets)14 641.6121 923.2225 315.5927 563.2635 020.67
Net debt-6 467.11-9 641.58-12 161.84-11 903.36-17 480.79
Profitability
EBIT-%
ROA55.4 %27.2 %22.3 %19.6 %23.1 %
ROE55.4 %28.2 %23.1 %20.0 %23.8 %
ROI55.4 %28.1 %23.0 %19.7 %23.3 %
Economic value added (EVA)- 411.80- 713.14-1 027.53-1 240.18-1 376.13
Solvency
Equity ratio99.9 %87.0 %94.8 %94.3 %94.1 %
Gearing8.5 %4.4 %6.0 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio547.95.012.511.412.4
Current ratio547.95.012.511.412.4
Cash and cash equivalents6 467.1111 262.8013 217.8413 451.3618 965.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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