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Simonsen Investor Group A/S — Credit Rating and Financial Key Figures

CVR number: 11996981
Svanelundsbakken 21, 9800 Hjørring
tel: 21720708
Free credit report Annual report

Company information

Official name
Simonsen Investor Group A/S
Established
1988
Company form
Limited company
Industry

About Simonsen Investor Group A/S

Simonsen Investor Group A/S (CVR number: 11996981) is a company from HJØRRING. The company recorded a gross profit of -10.2 kDKK in 2025. The operating profit was -10.2 kDKK, while net earnings were 105.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Simonsen Investor Group A/S's liquidity measured by quick ratio was 136 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.50-6.24-5.30-3.84-10.20
EBIT-2.50-6.24-5.30-3.84-10.20
Net earnings7.7646.4113.7536.43105.84
Shareholders equity total834.92881.33895.08931.511 037.36
Balance sheet total (assets)852.74881.97904.49942.391 063.49
Net debt-77.85- 109.02-76.07-8.86-74.79
Profitability
EBIT-%
ROA21.5 %18.7 %2.0 %14.4 %13.8 %
ROE0.9 %5.4 %1.5 %4.0 %10.8 %
ROI1.2 %7.1 %2.0 %5.2 %14.1 %
Economic value added (EVA)-43.51-46.74-48.43-47.92-54.67
Solvency
Equity ratio97.9 %99.9 %99.0 %98.8 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio136.0
Current ratio136.0
Cash and cash equivalents77.85109.0276.078.8674.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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