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Simonsen Investor Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 7.76 | 46.41 | 13.75 | 36.43 | 105.84 |
| Shareholders equity total | 834.92 | 881.33 | 895.08 | 931.51 | 1 037.36 |
| Balance sheet total (assets) | 852.74 | 881.97 | 904.49 | 942.39 | 1 063.49 |
| Net debt | -77.85 | - 109.02 | -76.07 | -8.86 | -74.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.5 % | 18.7 % | 2.0 % | 14.4 % | 13.8 % |
| ROE | 0.9 % | 5.4 % | 1.5 % | 4.0 % | 10.8 % |
| ROI | 1.2 % | 7.1 % | 2.0 % | 5.2 % | 14.1 % |
| Economic value added (EVA) | -43.51 | -46.74 | -48.43 | -47.92 | -54.67 |
| Solvency | |||||
| Equity ratio | 97.9 % | 99.9 % | 99.0 % | 98.8 % | 97.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 136.0 | ||||
| Current ratio | 136.0 | ||||
| Cash and cash equivalents | 77.85 | 109.02 | 76.07 | 8.86 | 74.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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