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

CVR number: 37638765
Østermøllevej 13, 8380 Trige

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 256.4 kDKK in 2024. The operating profit was 256.4 kDKK, while net earnings were -984.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was -28.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87 %, 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 7.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit458.60277.00375.66210.11256.40
EBIT458.60277.00375.66210.11256.40
Net earnings- 564.191 447.76- 724.111 426.14- 984.51
Shareholders equity total1 984.033 318.792 594.674 020.812 846.30
Balance sheet total (assets)2 135.873 720.872 710.874 203.603 269.77
Net debt-2 131.87-3 660.87-2 566.07-4 203.60-3 202.89
Profitability
EBIT-%
ROA17.6 %60.6 %11.7 %47.5 %6.9 %
ROE-24.3 %54.6 %-24.5 %43.1 %-28.7 %
ROI19.8 %66.9 %12.7 %49.6 %7.6 %
Economic value added (EVA)324.99135.81208.8952.2854.35
Solvency
Equity ratio92.9 %89.2 %95.7 %95.7 %87.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.19.323.323.07.7
Current ratio14.19.323.323.07.7
Cash and cash equivalents2 131.873 660.872 566.074 203.603 202.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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