SIMON SKAFDRUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 51.37 | 12.90 | 2 134.06 | 573.41 | - 270.96 |
Shareholders equity total | 438.14 | 451.04 | 2 585.09 | 3 044.10 | 2 655.34 |
Balance sheet total (assets) | 2 228.86 | 2 259.29 | 4 393.02 | 4 976.87 | 4 605.19 |
Net debt | 1 743.19 | 1 793.82 | 1 794.26 | 1 907.77 | 1 937.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 3.1 % | 66.1 % | 12.9 % | -3.5 % |
ROE | 12.5 % | 2.9 % | 140.6 % | 20.4 % | -9.5 % |
ROI | 6.7 % | 3.2 % | 66.3 % | 12.9 % | -3.5 % |
Economic value added (EVA) | 13.22 | 17.45 | 20.03 | 68.15 | -14.70 |
Solvency | |||||
Equity ratio | 19.7 % | 20.0 % | 58.8 % | 61.2 % | 57.7 % |
Gearing | 397.9 % | 397.7 % | 69.4 % | 62.7 % | 73.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.7 | 1.4 | 1.2 |
Current ratio | 0.7 | 0.7 | 0.7 | 1.4 | 1.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
Variable visualization
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