Simon Müller Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Simon Müller Holding ApS
Simon Müller Holding ApS (CVR number: 42511455) is a company from AALBORG. The company recorded a gross profit of -4.4 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -4.4 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -21.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Simon Müller Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 46.00 | ||
Gross profit | -7.50 | 34.75 | -4.38 |
EBIT | -7.50 | 34.75 | -4.38 |
Net earnings | -4.98 | 34.77 | -5.95 |
Shareholders equity total | 35.02 | 30.09 | 24.14 |
Balance sheet total (assets) | 71.46 | 105.36 | 97.57 |
Net debt | 28.95 | 23.43 | 29.22 |
Profitability | |||
EBIT-% | 75.5 % | ||
ROA | -8.9 % | 39.3 % | -4.3 % |
ROE | -14.2 % | 106.8 % | -21.9 % |
ROI | -10.0 % | 45.5 % | -5.3 % |
Economic value added (EVA) | -5.85 | 38.38 | -3.24 |
Solvency | |||
Equity ratio | 49.0 % | 28.6 % | 24.7 % |
Gearing | 82.7 % | 195.1 % | 216.5 % |
Relative net indebtedness % | 86.9 % | ||
Liquidity | |||
Quick ratio | 0.9 | 0.9 | 0.8 |
Current ratio | 0.9 | 0.9 | 0.8 |
Cash and cash equivalents | 35.28 | 23.04 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -21.5 % | ||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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