Simon Hansen 91 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Simon Hansen 91 Holding ApS
Simon Hansen 91 Holding ApS (CVR number: 40014373) is a company from KØGE. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 162.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 74.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Simon Hansen 91 Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.84 | -14.53 | -16.35 | -8.42 | -8.59 |
EBIT | -11.84 | -14.53 | -16.35 | -8.42 | -8.59 |
Net earnings | 66.03 | 165.75 | -89.91 | 43.90 | 162.50 |
Shareholders equity total | 16.13 | 181.88 | 91.97 | 135.87 | 298.37 |
Balance sheet total (assets) | 616.03 | 808.77 | 741.68 | 724.22 | 800.55 |
Net debt | 588.22 | 592.57 | 505.89 | 477.35 | 319.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.4 % | 26.8 % | -8.1 % | 11.6 % | 23.1 % |
ROE | 44.6 % | 167.4 % | -65.7 % | 38.5 % | 74.8 % |
ROI | 19.6 % | 27.0 % | -8.2 % | 11.8 % | 23.4 % |
Economic value added (EVA) | -23.07 | 8.59 | -0.95 | 6.97 | 7.83 |
Solvency | |||||
Equity ratio | 2.6 % | 22.5 % | 12.4 % | 18.8 % | 37.3 % |
Gearing | 3688.1 % | 339.2 % | 695.5 % | 425.7 % | 165.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.4 | 0.7 | 0.6 | 0.8 |
Current ratio | 0.0 | 0.4 | 0.7 | 0.6 | 0.8 |
Cash and cash equivalents | 6.68 | 24.32 | 133.81 | 101.00 | 172.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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