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Sine Simonsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41194766
Snorresgade 18, 2300 København S
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Company information

Official name
Sine Simonsen Holding ApS
Established
2019
Company form
Private limited company
Industry

About Sine Simonsen Holding ApS

Sine Simonsen Holding ApS (CVR number: 41194766) is a company from KØBENHAVN. The company recorded a gross profit of -29 kDKK in 2025. The operating profit was -29 kDKK, while net earnings were 17.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sine Simonsen Holding ApS's liquidity measured by quick ratio was 599.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.00-5.00-13.00-6.00-29.00
EBIT-5.00-5.00-13.00-6.00-29.00
Net earnings-5.00-5.0050 060.0060 999.0017 052.00
Shareholders equity total54 613.0054 608.0083 168.00131 217.00105 769.00
Balance sheet total (assets)54 630.0054 630.0084 160.00131 584.00105 854.00
Net debt10.00- 135.00-28 713.00-76 407.00-50 252.00
Profitability
EBIT-%
ROA-0.0 %-0.0 %72.2 %56.8 %14.5 %
ROE-0.0 %-0.0 %72.7 %56.9 %14.4 %
ROI-0.0 %-0.0 %72.2 %56.9 %14.5 %
Economic value added (EVA)-2 749.81-2 749.81-2 757.80-4 233.76-6 626.01
Solvency
Equity ratio100.0 %100.0 %98.8 %99.7 %99.9 %
Gearing0.0 %0.0 %1.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.829.9210.1599.7
Current ratio6.829.9210.1599.7
Cash and cash equivalents150.0029 680.0076 479.0050 330.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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