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

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

Credit rating

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 -16.8 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were -1356.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent but Return on Equity (ROE) was -22.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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 1.7 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-49.696.9631.22-18.05-16.79
EBIT-49.69-37.4231.22-18.05-16.79
Net earnings822.59694.59- 855.95163.46-1 356.89
Shareholders equity total6 978.507 560.106 589.746 653.215 196.32
Balance sheet total (assets)7 072.778 544.268 096.418 363.386 594.10
Net debt-4 117.53-3 563.54- 950.96-2 444.00-2 151.58
Profitability
EBIT-%
ROA13.6 %11.7 %0.5 %3.5 %22.6 %
ROE12.5 %9.6 %-12.1 %2.5 %-22.9 %
ROI13.7 %12.0 %0.5 %3.9 %-22.0 %
Economic value added (EVA)- 359.40- 379.55- 391.94- 408.89- 351.61
Solvency
Equity ratio98.7 %88.5 %81.4 %79.6 %78.8 %
Gearing9.6 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio43.84.41.71.61.7
Current ratio43.84.41.71.61.7
Cash and cash equivalents4 117.534 289.252 236.692 444.002 151.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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