Simon Marxen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37973785
Laurids Skaus Gade 5, 2200 København N

Credit rating

Company information

Official name
Simon Marxen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Simon Marxen Holding ApS

Simon Marxen Holding ApS (CVR number: 37973785) is a company from KØBENHAVN. The company recorded a gross profit of -1 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were -52.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Simon Marxen Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5.00-14.00-8.006.00-1.00
EBIT5.00-14.00-8.006.00-1.00
Net earnings178.00-67.00138.00- 294.00-52.13
Shareholders equity total1 058.00992.001 130.00836.00783.75
Balance sheet total (assets)1 236.001 162.001 308.001 009.00957.99
Net debt13.0020.0020.0020.41
Profitability
EBIT-%
ROA15.7 %-5.4 %35.1 %52.3 %0.7 %
ROE18.4 %-6.5 %13.0 %-29.9 %-6.4 %
ROI18.4 %-6.3 %12.9 %-29.3 %-6.3 %
Economic value added (EVA)-12.19-20.90-18.0514.141.11
Solvency
Equity ratio85.6 %85.4 %86.4 %82.9 %81.8 %
Gearing1.3 %1.8 %2.5 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.62.60.10.1
Current ratio3.43.62.60.10.1
Cash and cash equivalents1.000.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.71%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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