Simon Seerup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37820237
Sølvgade 26, 7400 Herning
lsh@seerup.me
tel: 40262133

Credit rating

Company information

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

About Simon Seerup Holding ApS

Simon Seerup Holding ApS (CVR number: 37820237) is a company from HERNING. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were 663.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Simon Seerup Holding ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.23-6.29-6.71-7.14-12.07
EBIT-9.23-6.29-6.71-7.14-12.07
Net earnings485.141 464.05380.78387.81663.55
Shareholders equity total1 211.152 562.202 828.573 098.593 640.14
Balance sheet total (assets)2 742.302 922.293 053.163 218.283 640.14
Net debt1 238.0120.01- 310.86- 475.98- 897.71
Profitability
EBIT-%
ROA19.8 %52.7 %13.2 %12.7 %23.2 %
ROE47.4 %77.6 %14.1 %13.1 %19.7 %
ROI23.1 %57.3 %14.1 %13.4 %23.6 %
Economic value added (EVA)- 116.59- 129.36- 145.52- 149.28- 167.78
Solvency
Equity ratio44.2 %87.7 %92.6 %96.3 %100.0 %
Gearing102.2 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.44.0
Current ratio0.51.44.0
Cash and cash equivalents179.99310.86475.98897.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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