Simon Haargaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42531405
Lipkesgade 10, 2100 København Ø
simon@foody.dk

Company information

Official name
Simon Haargaard Holding ApS
Established
2021
Company form
Private limited company
Industry

About Simon Haargaard Holding ApS

Simon Haargaard Holding ApS (CVR number: 42531405) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Simon Haargaard Holding ApS's liquidity measured by quick ratio was 6.7 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
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings-2.45-3.00
Shareholders equity total37.5534.55
Balance sheet total (assets)40.5040.50
Net debt2.955.95
Profitability
EBIT-%
ROA
ROE-6.5 %-8.3 %
ROI
Economic value added (EVA)-1.89
Solvency
Equity ratio92.7 %85.3 %
Gearing7.9 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.66.7
Current ratio13.66.7
Cash and cash equivalents-0.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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