SIMON BAGGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 42928755
Frændevej 34 A, 2870 Dyssegård
sbagger@me.com
tel: 29100925

Credit rating

Company information

Official name
SIMON BAGGER HOLDING ApS
Established
2021
Company form
Private limited company
Industry

About SIMON BAGGER HOLDING ApS

SIMON BAGGER HOLDING ApS (CVR number: 42928755) is a company from GENTOFTE. The company recorded a gross profit of -48.2 kDKK in 2024. The operating profit was -48.2 kDKK, while net earnings were 22.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 198.3 %, which can be considered excellent and Return on Equity (ROE) was 196 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIMON BAGGER HOLDING ApS's liquidity measured by quick ratio was 36.6 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
2022
2023
2024
Volume
Net sales
Gross profit-14.90-13.92-48.16
EBIT-14.90-13.92-48.16
Net earnings-19.38308.5122 468.01
Shareholders equity total20.62329.1222 597.13
Balance sheet total (assets)368.15361.1922 930.85
Net debt326.8818.38-12 009.40
Profitability
EBIT-%
ROA-4.0 %86.7 %198.3 %
ROE-94.0 %176.4 %196.0 %
ROI-4.2 %89.8 %199.6 %
Economic value added (EVA)-14.90-31.79-55.79
Solvency
Equity ratio5.6 %91.1 %98.5 %
Gearing1625.1 %5.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.036.6
Current ratio0.00.036.6
Cash and cash equivalents8.151.1912 213.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:198.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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