Simon Ørndrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38461486
Bakkegærdet 18, Tved 6000 Kolding

Credit rating

Company information

Official name
Simon Ørndrup Holding ApS
Established
2017
Domicile
Tved
Company form
Private limited company
Industry

About Simon Ørndrup Holding ApS

Simon Ørndrup Holding ApS (CVR number: 38461486) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 38.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Simon Ørndrup Holding ApS's liquidity measured by quick ratio was 3.3 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-1.13-0.25
EBIT-1.13-0.25
Net earnings457.30547.19704.50225.7238.82
Shareholders equity total515.261 062.451 805.952 031.672 070.50
Balance sheet total (assets)527.431 074.621 818.122 043.752 082.79
Net debt-2.859.409.48
Profitability
EBIT-%
ROA153.1 %68.3 %48.7 %11.7 %1.9 %
ROE159.6 %69.4 %49.1 %11.8 %1.9 %
ROI159.6 %69.4 %49.1 %11.7 %1.9 %
Economic value added (EVA)3.5126.4952.8687.3898.93
Solvency
Equity ratio97.7 %98.9 %99.3 %99.4 %99.4 %
Gearing0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.23.3
Current ratio3.23.23.3
Cash and cash equivalents2.852.592.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:1.89%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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