SIMONELLA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 740.92 | 259.92 | - 154.11 | 198.60 | -10.79 |
Shareholders equity total | 5 035.43 | 5 182.36 | 3 628.25 | 3 709.05 | 3 398.26 |
Balance sheet total (assets) | 5 225.24 | 5 265.35 | 4 775.37 | 5 031.10 | 4 691.94 |
Net debt | -2 276.49 | -2 603.08 | - 967.64 | -1 104.04 | - 805.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.6 % | 9.3 % | 16.6 % | 8.8 % | 7.7 % |
ROE | 41.3 % | 5.1 % | -3.5 % | 5.4 % | -0.3 % |
ROI | 42.2 % | 7.0 % | -2.3 % | 5.5 % | 1.3 % |
Economic value added (EVA) | - 178.83 | -85.55 | -35.04 | 22.92 | 48.72 |
Solvency | |||||
Equity ratio | 96.4 % | 98.4 % | 76.0 % | 73.7 % | 72.4 % |
Gearing | 2.8 % | 0.0 % | 31.2 % | 35.2 % | 37.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.3 | 32.0 | 1.9 | 1.8 | 1.6 |
Current ratio | 20.3 | 32.0 | 1.9 | 1.8 | 1.6 |
Cash and cash equivalents | 2 418.56 | 2 604.96 | 2 099.77 | 2 411.09 | 2 079.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.