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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 259.92 | - 154.11 | 198.60 | -10.79 | 65.30 |
| Shareholders equity total | 5 182.36 | 3 628.25 | 3 709.05 | 3 398.26 | 2 828.56 |
| Balance sheet total (assets) | 5 265.35 | 4 775.37 | 5 031.10 | 4 691.94 | 3 992.75 |
| Net debt | -2 603.08 | - 967.64 | -1 104.04 | - 805.81 | - 411.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.3 % | 16.6 % | 8.8 % | 7.7 % | 8.6 % |
| ROE | 5.1 % | -3.5 % | 5.4 % | -0.3 % | 2.1 % |
| ROI | 7.0 % | -2.3 % | 5.5 % | 1.3 % | 4.1 % |
| Economic value added (EVA) | - 283.08 | - 297.18 | - 270.18 | - 269.36 | - 251.01 |
| Solvency | |||||
| Equity ratio | 98.4 % | 76.0 % | 73.7 % | 72.4 % | 70.8 % |
| Gearing | 0.0 % | 31.2 % | 35.2 % | 37.5 % | 39.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 32.0 | 1.9 | 1.8 | 1.6 | 1.3 |
| Current ratio | 32.0 | 1.9 | 1.8 | 1.6 | 1.3 |
| Cash and cash equivalents | 2 604.96 | 2 099.77 | 2 411.09 | 2 079.04 | 1 527.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | A |
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