SIMON SKAFDRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31940850
Fynsgade 8, 8000 Aarhus C

Credit rating

Company information

Official name
SIMON SKAFDRUP HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About SIMON SKAFDRUP HOLDING ApS

SIMON SKAFDRUP HOLDING ApS (CVR number: 31940850) is a company from AARHUS. The company recorded a gross profit of -16.9 kDKK in 2023. The operating profit was -16.9 kDKK, while net earnings were -271 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SIMON SKAFDRUP HOLDING ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.88-10.20-7.50-20.50-16.88
EBIT-9.88-10.20-7.50-20.50-16.88
Net earnings51.3712.902 134.06573.41- 270.96
Shareholders equity total438.14451.042 585.093 044.102 655.34
Balance sheet total (assets)2 228.862 259.294 393.024 976.874 605.19
Net debt1 743.191 793.821 794.261 907.771 937.97
Profitability
EBIT-%
ROA6.7 %3.1 %66.1 %12.9 %-3.5 %
ROE12.5 %2.9 %140.6 %20.4 %-9.5 %
ROI6.7 %3.2 %66.3 %12.9 %-3.5 %
Economic value added (EVA)13.2217.4520.0368.15-14.70
Solvency
Equity ratio19.7 %20.0 %58.8 %61.2 %57.7 %
Gearing397.9 %397.7 %69.4 %62.7 %73.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.71.41.2
Current ratio0.70.70.71.41.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-3.54%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-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.