Simon Berthelsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40568492
Bakkegårds Allé 38, 5550 Langeskov
Free credit report Annual report

Company information

Official name
Simon Berthelsen Holding ApS
Established
2019
Company form
Private limited company
Industry

About Simon Berthelsen Holding ApS

Simon Berthelsen Holding ApS (CVR number: 40568492) is a company from KERTEMINDE. The company recorded a gross profit of -18 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were 370.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Simon Berthelsen Holding ApS's liquidity measured by quick ratio was 76.8 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-7.88-7.88-12.00-18.46-18.00
EBIT-7.88-7.88-12.00-18.46-18.00
Net earnings693.68593.751 265.5812 341.58370.87
Shareholders equity total2 145.422 739.174 004.7516 346.3215 717.20
Balance sheet total (assets)4 726.424 620.175 286.7516 360.9315 858.62
Net debt-19.49-11.47-0.39-5 669.04-10 858.62
Profitability
EBIT-%
ROA13.5 %12.7 %25.5 %114.0 %3.7 %
ROE37.8 %24.3 %37.5 %121.3 %2.3 %
ROI13.5 %15.9 %37.5 %121.3 %3.7 %
Economic value added (EVA)-84.36- 115.71- 147.00- 215.64- 835.44
Solvency
Equity ratio45.4 %59.3 %75.8 %99.9 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio121.10.31.0777.776.8
Current ratio121.10.31.0777.776.8
Cash and cash equivalents19.4911.470.395 669.0410 858.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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