Simon Zakobo Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Simon Zakobo Holding ApS
Simon Zakobo Holding ApS (CVR number: 39840278) is a company from ODENSE. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 91.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.9 %, which can be considered excellent and Return on Equity (ROE) was 89.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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 Zakobo 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 | -5.00 | -5.00 | -6.26 | -5.61 | -7.13 |
EBIT | -5.00 | -5.00 | -6.26 | -5.61 | -7.13 |
Net earnings | 28.55 | 18.46 | 13.49 | -0.07 | 91.13 |
Shareholders equity total | 24.32 | 42.78 | 56.27 | 56.20 | 147.33 |
Balance sheet total (assets) | 39.27 | 74.39 | 88.65 | 100.59 | 248.35 |
Net debt | 9.23 | 13.30 | 19.04 | 9.29 | 34.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 62.6 % | 32.4 % | 15.3 % | 0.9 % | 54.9 % |
ROE | 117.4 % | 55.0 % | 27.2 % | -0.1 % | 89.6 % |
ROI | 64.9 % | 41.0 % | 18.9 % | 1.2 % | 77.4 % |
Economic value added (EVA) | -3.49 | -3.29 | -2.50 | -2.27 | -2.14 |
Solvency | |||||
Equity ratio | 61.9 % | 57.5 % | 63.5 % | 55.9 % | 59.3 % |
Gearing | 38.0 % | 31.1 % | 33.8 % | 16.6 % | 23.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.0 | 0.4 | 0.4 | 0.6 |
Current ratio | 1.2 | 1.0 | 0.4 | 0.4 | 0.6 |
Cash and cash equivalents | 0.05 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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