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Simon Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38381997
Frederiksværkvej 69, Skærød 3200 Helsinge
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Company information

Official name
Simon Holding 2017 ApS
Established
2017
Domicile
Skærød
Company form
Private limited company
Industry

About Simon Holding 2017 ApS

Simon Holding 2017 ApS (CVR number: 38381997) is a company from GRIBSKOV. The company recorded a gross profit of 313.4 kDKK in 2024. The operating profit was 254.3 kDKK, while net earnings were 99.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Simon Holding 2017 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-6.04-37.4467.10165.22313.39
EBIT-6.04-84.9216.07106.09254.27
Net earnings401.821 172.7890.75680.6399.17
Shareholders equity total2 411.353 584.133 617.684 239.414 277.58
Balance sheet total (assets)2 558.276 753.736 601.467 041.157 261.41
Net debt-69.2319.50- 343.84- 260.62- 173.11
Profitability
EBIT-%
ROA17.6 %25.4 %3.2 %10.8 %3.1 %
ROE18.2 %39.1 %2.5 %17.3 %2.3 %
ROI18.3 %38.2 %5.7 %18.6 %5.3 %
Economic value added (EVA)- 106.61- 185.53- 173.90-30.29-17.38
Solvency
Equity ratio94.3 %53.1 %54.8 %60.2 %58.9 %
Gearing5.8 %
Relative net indebtedness %
Liquidity
Quick ratio14.00.20.40.40.7
Current ratio14.00.20.40.40.7
Cash and cash equivalents69.23190.03343.84260.62173.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:3.15%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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