Simonsen og Mogensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37638765
Østermøllevej 13, 8380 Trige

Credit rating

Company information

Official name
Simonsen og Mogensen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Simonsen og Mogensen Holding ApS

Simonsen og Mogensen Holding ApS (CVR number: 37638765) is a company from AARHUS. The company recorded a gross profit of 210.1 kDKK in 2023. The operating profit was 210.1 kDKK, while net earnings were 1426.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.5 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Simonsen og Mogensen Holding ApS's liquidity measured by quick ratio was 23 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 profit148.39458.60277.00375.66210.11
EBIT148.39458.60277.00375.66210.11
Net earnings1 473.02- 564.191 447.76- 724.111 426.14
Shareholders equity total2 658.821 984.033 318.792 594.674 020.81
Balance sheet total (assets)3 073.442 135.873 720.872 710.874 203.60
Net debt-3 071.79-2 131.87-3 660.87-2 566.07-4 203.60
Profitability
EBIT-%
ROA88.3 %17.6 %60.6 %11.7 %47.5 %
ROE76.6 %-24.3 %54.6 %-24.5 %43.1 %
ROI98.3 %19.8 %66.9 %12.7 %49.6 %
Economic value added (EVA)115.04479.35242.94392.85181.23
Solvency
Equity ratio86.5 %92.9 %89.2 %95.7 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.414.19.323.323.0
Current ratio7.414.19.323.323.0
Cash and cash equivalents3 071.792 131.873 660.872 566.074 203.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:47.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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