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

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.