IVAN SIMONSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26142229
Bovangen 4, 4660 Store Heddinge
tel: 29230418

Credit rating

Company information

Official name
IVAN SIMONSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About IVAN SIMONSEN HOLDING ApS

IVAN SIMONSEN HOLDING ApS (CVR number: 26142229) is a company from STEVNS. The company recorded a gross profit of -2.6 kDKK in 2023. The operating profit was -2.6 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, 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. IVAN SIMONSEN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit256.03- 375.57- 313.23-19.60-2.63
EBIT1 106.03- 375.57- 313.23-19.60-2.63
Net earnings1 087.9311.37- 321.80-20.87-2.58
Shareholders equity total1 532.481 543.841 222.041 201.171 198.59
Balance sheet total (assets)4 439.171 806.231 248.801 209.781 198.59
Net debt2 368.99-1 621.84- 463.56- 174.10- 169.34
Profitability
EBIT-%
ROA27.7 %-12.0 %-20.5 %-1.6 %-0.2 %
ROE110.1 %0.7 %-23.3 %-1.7 %-0.2 %
ROI28.0 %-12.4 %-21.6 %-1.6 %-0.2 %
Economic value added (EVA)1 024.20- 419.97- 305.73-57.28-53.80
Solvency
Equity ratio34.5 %85.5 %97.9 %99.3 %100.0 %
Gearing154.6 %4.6 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.39.468.8
Current ratio0.39.468.8
Cash and cash equivalents1 693.22472.17182.71169.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-0.21%
Rating: 20/100
-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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