SIMON GLUE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29781931
Oehlenschlægersvej 59, 5230 Odense M
Free credit report Annual report

Company information

Official name
SIMON GLUE HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About SIMON GLUE HOLDING ApS

SIMON GLUE HOLDING ApS (CVR number: 29781931) is a company from ODENSE. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were 562.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIMON GLUE HOLDING ApS's liquidity measured by quick ratio was 120.5 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 profit-3.75-9.00-13.003.00-6.14
EBIT-3.75-9.00-13.003.00-6.14
Net earnings425.99- 618.0082.00941.00562.28
Shareholders equity total11 953.8011 279.0011 304.0012 186.0012 687.11
Balance sheet total (assets)11 957.5311 287.0011 336.0012 383.0012 864.42
Net debt-3 221.90-7 008.00-10 548.00-12 104.00-12 535.90
Profitability
EBIT-%
ROA5.1 %5.5 %3.8 %10.7 %9.7 %
ROE3.6 %-5.3 %0.7 %8.0 %4.5 %
ROI5.1 %3.5 %3.6 %10.8 %9.8 %
Economic value added (EVA)- 584.98- 609.68- 579.77- 565.60- 617.13
Solvency
Equity ratio100.0 %99.9 %99.7 %98.4 %98.6 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2 459.4927.9352.364.6120.5
Current ratio2 459.4927.9352.364.6120.5
Cash and cash equivalents3 221.907 008.0010 548.0012 104.0012 621.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:9.68%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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