Simon S.N. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38472755
Vendelbogade 20, 9480 Løkken
simon@nielsenloekken.dk
tel: 21276387

Company information

Official name
Simon S.N. Holding ApS
Established
2017
Company form
Private limited company
Industry

About Simon S.N. Holding ApS

Simon S.N. Holding ApS (CVR number: 38472755) is a company from HJØRRING. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were 153.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Simon S.N. Holding ApS's liquidity measured by quick ratio was 6.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.96-3.75-4.04-6.75-8.88
EBIT-4.96-3.75-4.04-6.75-8.88
Net earnings-4.96-4.154 324.63- 376.59153.14
Shareholders equity total- 207.69- 211.844 112.793 621.813 666.94
Balance sheet total (assets)0.0059.604 388.273 905.183 957.02
Net debt0.67-58.93-58.43- 442.75-1 334.24
Profitability
EBIT-%
ROA-1.2 %-0.8 %185.6 %-9.0 %3.9 %
ROE-247900.0 %-7.0 %207.3 %-9.7 %4.2 %
ROI-370.0 %-279.9 %210.2 %-9.7 %4.2 %
Economic value added (EVA)5.306.656.57- 213.46- 190.90
Solvency
Equity ratio-100.0 %-78.0 %93.7 %92.7 %92.7 %
Gearing-0.3 %-0.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.21.66.3
Current ratio0.20.21.66.3
Cash and cash equivalents59.6059.10443.421 334.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:3.90%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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