SIMONELLA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32297706
Elmevej 28, 7182 Bredsten

Credit rating

Company information

Official name
SIMONELLA HOLDING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon642120

About SIMONELLA HOLDING ApS

SIMONELLA HOLDING ApS (CVR number: 32297706) is a company from VEJLE. The company recorded a gross profit of -26.9 kDKK in 2024. The operating profit was -26.9 kDKK, while net earnings were -10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. SIMONELLA 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-16.17-29.42-36.68-32.18-26.88
EBIT-16.17-29.42-36.68-32.18-26.88
Net earnings1 740.92259.92- 154.11198.60-10.79
Shareholders equity total5 035.435 182.363 628.253 709.053 398.26
Balance sheet total (assets)5 225.245 265.354 775.375 031.104 691.94
Net debt-2 276.49-2 603.08- 967.64-1 104.04- 805.81
Profitability
EBIT-%
ROA41.6 %9.3 %16.6 %8.8 %7.7 %
ROE41.3 %5.1 %-3.5 %5.4 %-0.3 %
ROI42.2 %7.0 %-2.3 %5.5 %1.3 %
Economic value added (EVA)- 178.83-85.55-35.0422.9248.72
Solvency
Equity ratio96.4 %98.4 %76.0 %73.7 %72.4 %
Gearing2.8 %0.0 %31.2 %35.2 %37.5 %
Relative net indebtedness %
Liquidity
Quick ratio20.332.01.91.81.6
Current ratio20.332.01.91.81.6
Cash and cash equivalents2 418.562 604.962 099.772 411.092 079.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:7.70%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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