Simon Foged Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40359087
Dunhammeren 29, 8800 Viborg
simon@sj-byg.dk
tel: 26802940
Free credit report Annual report

Credit rating

Company information

Official name
Simon Foged Holding ApS
Established
2019
Company form
Private limited company
Industry

About Simon Foged Holding ApS

Simon Foged Holding ApS (CVR number: 40359087) is a company from VIBORG. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 63.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Simon Foged Holding ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.00-4.50-2.50-2.50-2.50
EBIT-3.00-4.50-2.50-2.50-2.50
Net earnings165.45137.4723.19278.4063.53
Shareholders equity total376.40513.87537.06597.66661.19
Balance sheet total (assets)382.57522.54543.23666.63730.16
Net debt3.175.673.1765.9765.97
Profitability
EBIT-%
ROA53.0 %30.4 %4.4 %46.0 %9.1 %
ROE56.3 %30.9 %4.4 %49.1 %10.1 %
ROI55.7 %30.6 %4.4 %46.3 %9.1 %
Economic value added (EVA)-13.76-23.57-28.61-29.65-35.85
Solvency
Equity ratio98.4 %98.3 %98.9 %89.7 %90.6 %
Gearing0.8 %1.1 %0.6 %11.0 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.33.21.61.6
Current ratio0.33.21.61.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.10%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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