Simon Hill ApS — Credit Rating and Financial Key Figures

CVR number: 37442496
Ryesgade 7 B, 8000 Aarhus C
mail@simonhill.dk
tel: 21719179
simonhill.dk

Credit rating

Company information

Official name
Simon Hill ApS
Established
2016
Company form
Private limited company
Industry

About Simon Hill ApS

Simon Hill ApS (CVR number: 37442496) is a company from AARHUS. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 799.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.4 %, which can be considered excellent and Return on Equity (ROE) was 89.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Simon Hill 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.13-2.50-3.75-9.38
EBIT-3.13-2.50-3.75-9.38
Net earnings- 140.2551.04255.3639.97799.70
Shareholders equity total48.94199.99455.34495.311 295.01
Balance sheet total (assets)48.94203.11461.06498.531 911.38
Net debt3.135.63603.50
Profitability
EBIT-%
ROA-117.8 %40.5 %76.9 %8.3 %66.4 %
ROE-117.8 %41.0 %77.9 %8.4 %89.3 %
ROI-117.8 %40.5 %76.9 %8.4 %66.8 %
Economic value added (EVA)-9.51-5.58-12.71-26.91-34.26
Solvency
Equity ratio100.0 %98.5 %98.8 %99.4 %67.8 %
Gearing1.6 %1.2 %46.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.1
Current ratio2.01.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:66.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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