SIMON NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35533346
Nørre Allé 27, 2200 København N

Credit rating

Company information

Official name
SIMON NIELSEN HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About SIMON NIELSEN HOLDING ApS

SIMON NIELSEN HOLDING ApS (CVR number: 35533346) is a company from KØBENHAVN. The company recorded a gross profit of -15.8 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were 84.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIMON NIELSEN HOLDING ApS's liquidity measured by quick ratio was 25.3 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-5.56
Gross profit-17.49-20.41-7.56-10.99-15.77
EBIT-17.49- 133.25-19.86-10.99-15.77
Net earnings544.523 124.10-2 354.55- 193.5884.93
Shareholders equity total2 739.224 863.312 451.562 199.082 284.02
Balance sheet total (assets)2 739.225 663.042 919.472 445.672 348.45
Net debt-2 449.15-5 623.04-1 727.10-1 170.31-1 106.88
Profitability
EBIT-%
ROA19.6 %95.3 %-0.5 %-0.4 %5.4 %
ROE21.8 %82.2 %-64.4 %-8.3 %3.8 %
ROI19.6 %102.8 %-0.5 %-0.5 %5.6 %
Economic value added (EVA)- 141.35- 241.79- 269.51- 132.49- 123.84
Solvency
Equity ratio100.0 %85.9 %84.0 %89.9 %97.3 %
Gearing0.1 %2.1 %2.1 %
Relative net indebtedness %22688.6 %
Liquidity
Quick ratio4.77.025.3
Current ratio4.77.025.3
Cash and cash equivalents2 449.155 623.041 729.851 217.221 155.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-88.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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