Simon Mark Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Simon Mark Holding ApS
Simon Mark Holding ApS (CVR number: 40087184) is a company from ODENSE. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were 619.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 107.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Simon Mark Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.53 | -3.13 | -3.13 | -4.75 | -5.38 |
EBIT | -9.53 | -3.13 | -3.13 | -4.75 | -5.38 |
Net earnings | 181.69 | 411.93 | - 715.25 | 306.42 | 619.69 |
Shareholders equity total | 468.54 | 823.98 | 51.52 | 299.04 | 857.72 |
Balance sheet total (assets) | 4 087.11 | 2 991.90 | 1 777.90 | 2 146.23 | 2 003.82 |
Net debt | 681.44 | 563.93 | 323.78 | 337.63 | 216.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | 14.8 % | -27.0 % | 19.3 % | 33.0 % |
ROE | 44.8 % | 63.7 % | -163.4 % | 174.8 % | 107.1 % |
ROI | 8.3 % | 17.9 % | -31.8 % | 22.4 % | 42.2 % |
Economic value added (EVA) | 164.15 | 194.30 | 105.81 | 82.00 | 74.42 |
Solvency | |||||
Equity ratio | 11.5 % | 27.5 % | 2.9 % | 13.9 % | 42.8 % |
Gearing | 149.4 % | 69.6 % | 672.1 % | 114.2 % | 26.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.1 | 0.5 | 0.6 |
Current ratio | 0.0 | 0.0 | 0.1 | 0.5 | 0.6 |
Cash and cash equivalents | 18.56 | 9.46 | 22.50 | 3.98 | 9.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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