SIMON BO PRAUSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33755635
Stenbakken 23, 2791 Dragør
simon@fiskerikajen.dk

Company information

Official name
SIMON BO PRAUSE HOLDING ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.63-49.696.9631.22-18.05
EBIT-7.63-49.69-37.4231.22-18.05
Net earnings5 368.99822.59694.59- 855.95163.46
Shareholders equity total6 155.916 978.507 560.106 589.746 653.21
Balance sheet total (assets)6 361.007 072.778 544.268 096.418 363.38
Net debt-2 868.53-4 117.53-3 563.54- 950.96- 806.36
Profitability
EBIT-%
ROA146.2 %13.6 %11.7 %0.5 %3.5 %
ROE154.7 %12.5 %9.6 %-12.1 %2.5 %
ROI146.5 %13.7 %12.0 %0.5 %3.5 %
Economic value added (EVA)34.77- 190.22- 170.63- 138.90- 231.39
Solvency
Equity ratio96.8 %98.7 %88.5 %81.4 %79.6 %
Gearing3.2 %9.6 %19.5 %24.6 %
Relative net indebtedness %
Liquidity
Quick ratio16.443.84.41.71.6
Current ratio16.443.84.41.71.6
Cash and cash equivalents3 067.624 117.534 289.252 236.692 444.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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