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SIMONELLA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32297706
Vejlevej 29, 7182 Bredsten
simon@simella.dk
tel: 20452507
Free credit report Annual report

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 -20.9 kDKK in 2025. The operating profit was -20.9 kDKK, while net earnings were 65.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-29.42-36.68-32.18-26.88-20.86
EBIT-29.42-36.68-32.18-26.88-20.86
Net earnings259.92- 154.11198.60-10.7965.30
Shareholders equity total5 182.363 628.253 709.053 398.262 828.56
Balance sheet total (assets)5 265.354 775.375 031.104 691.943 992.75
Net debt-2 603.08- 967.64-1 104.04- 805.81- 411.27
Profitability
EBIT-%
ROA9.3 %16.6 %8.8 %7.7 %8.6 %
ROE5.1 %-3.5 %5.4 %-0.3 %2.1 %
ROI7.0 %-2.3 %5.5 %1.3 %4.1 %
Economic value added (EVA)- 283.08- 297.18- 270.18- 269.36- 251.01
Solvency
Equity ratio98.4 %76.0 %73.7 %72.4 %70.8 %
Gearing0.0 %31.2 %35.2 %37.5 %39.5 %
Relative net indebtedness %
Liquidity
Quick ratio32.01.91.81.61.3
Current ratio32.01.91.81.61.3
Cash and cash equivalents2 604.962 099.772 411.092 079.041 527.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.62%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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