Simon Holm Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39151952
Hartmannsvej 2, 2690 Karlslunde

Credit rating

Company information

Official name
Simon Holm Invest ApS
Established
2017
Company form
Private limited company
Industry

About Simon Holm Invest ApS

Simon Holm Invest ApS (CVR number: 39151952) is a company from GREVE. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were 892.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 417.7 %, which can be considered excellent and Return on Equity (ROE) was 421.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Simon Holm Invest ApS's liquidity measured by quick ratio was 107.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.00-2.00-2.00-3.38-7.89
EBIT-2.00-2.00-2.00-3.38-7.89
Net earnings-2.00-2.00-2.00295.78892.77
Shareholders equity total38.0036.0034.00215.45208.22
Balance sheet total (assets)40.0038.0036.00217.33210.10
Net debt-32.00-30.00-28.00- 209.23- 202.00
Profitability
EBIT-%
ROA-4.4 %-5.1 %-5.4 %234.2 %417.7 %
ROE-5.1 %-5.4 %-5.7 %237.1 %421.4 %
ROI-5.1 %-5.4 %-5.7 %237.8 %421.4 %
Economic value added (EVA)-1.90-2.30-2.30-3.68-13.95
Solvency
Equity ratio95.0 %94.7 %94.4 %99.1 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.015.014.0111.5107.7
Current ratio16.015.014.0111.5107.7
Cash and cash equivalents32.0030.0028.00209.23202.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:417.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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