SIMON BO PRAUSE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SIMON BO PRAUSE HOLDING ApS
SIMON BO PRAUSE HOLDING ApS (CVR number: 33755635) is a company from DRAGØR. The company recorded a gross profit of -18.1 kDKK in 2023. The operating profit was -18.1 kDKK, while net earnings were 163.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SIMON BO PRAUSE HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.63 | -49.69 | 6.96 | 31.22 | -18.05 |
EBIT | -7.63 | -49.69 | -37.42 | 31.22 | -18.05 |
Net earnings | 5 368.99 | 822.59 | 694.59 | - 855.95 | 163.46 |
Shareholders equity total | 6 155.91 | 6 978.50 | 7 560.10 | 6 589.74 | 6 653.21 |
Balance sheet total (assets) | 6 361.00 | 7 072.77 | 8 544.26 | 8 096.41 | 8 363.38 |
Net debt | -2 868.53 | -4 117.53 | -3 563.54 | - 950.96 | - 806.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 146.2 % | 13.6 % | 11.7 % | 0.5 % | 3.5 % |
ROE | 154.7 % | 12.5 % | 9.6 % | -12.1 % | 2.5 % |
ROI | 146.5 % | 13.7 % | 12.0 % | 0.5 % | 3.5 % |
Economic value added (EVA) | 34.77 | - 190.22 | - 170.63 | - 138.90 | - 231.39 |
Solvency | |||||
Equity ratio | 96.8 % | 98.7 % | 88.5 % | 81.4 % | 79.6 % |
Gearing | 3.2 % | 9.6 % | 19.5 % | 24.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.4 | 43.8 | 4.4 | 1.7 | 1.6 |
Current ratio | 16.4 | 43.8 | 4.4 | 1.7 | 1.6 |
Cash and cash equivalents | 3 067.62 | 4 117.53 | 4 289.25 | 2 236.69 | 2 444.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
Variable visualization
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