Sean Simonsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41194782
Boulevarden 14, 2800 Kongens Lyngby

Credit rating

Company information

Official name
Sean Simonsen Holding ApS
Established
2019
Company form
Private limited company
Industry

About Sean Simonsen Holding ApS

Sean Simonsen Holding ApS (CVR number: 41194782) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 61.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 45.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sean Simonsen Holding ApS's liquidity measured by quick ratio was 217 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-5.00-5.00-5.00-7.00-6.00
EBIT-5.00-5.00-5.00-7.00-6.00
Net earnings-5.00-5.00-5.0050 258.0061 516.00
Shareholders equity total54 618.0054 613.0054 608.00104 866.00166 382.00
Balance sheet total (assets)54 630.0054 630.0054 630.00104 955.00166 900.00
Net debt5.0010.00- 135.00-50 460.00- 112 405.00
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %63.1 %45.6 %
ROE-0.0 %-0.0 %-0.0 %63.0 %45.4 %
ROI-0.0 %-0.0 %-0.0 %63.1 %45.7 %
Economic value added (EVA)-2 749.81-2 749.81-2 749.81-2 751.80-5 276.23
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %99.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.8567.1217.0
Current ratio6.8567.1217.0
Cash and cash equivalents150.0050 475.00112 420.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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