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T. Simonsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43253999
Danmarksgade 5 E, 9000 Aalborg
Free credit report Annual report

Company information

Official name
T. Simonsen Holding ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About T. Simonsen Holding ApS

T. Simonsen Holding ApS (CVR number: 43253999) is a company from AALBORG. The company recorded a gross profit of 613.8 kDKK in 2024. The operating profit was 553.4 kDKK, while net earnings were 2033.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43 %, which can be considered excellent and Return on Equity (ROE) was 45.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. Simonsen Holding ApS's liquidity measured by quick ratio was 16.8 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 profit387.99319.78613.75
EBIT387.99319.78553.36
Net earnings1 149.792 267.932 033.57
Shareholders equity total1 189.793 457.725 430.30
Balance sheet total (assets)3 672.004 642.455 648.56
Net debt2 085.58- 970.45- 966.18
Profitability
EBIT-%
ROA37.6 %58.0 %43.0 %
ROE96.6 %97.6 %45.8 %
ROI42.2 %71.6 %49.7 %
Economic value added (EVA)362.98151.59351.17
Solvency
Equity ratio32.4 %74.5 %96.1 %
Gearing175.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.016.8
Current ratio1.016.8
Cash and cash equivalents970.45966.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:43.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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