SIMON STEEN ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25848179
Løvvænget 30 A, 3100 Hornbæk

Credit rating

Company information

Official name
SIMON STEEN ANDERSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About SIMON STEEN ANDERSEN HOLDING ApS

SIMON STEEN ANDERSEN HOLDING ApS (CVR number: 25848179) is a company from HELSINGØR. The company recorded a gross profit of -1.9 kDKK in 2024. The operating profit was -1.9 kDKK, while net earnings were 218.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIMON STEEN ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 13.4 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-1.25-1.25-1.25-1.25-1.88
EBIT-1.25-1.25-1.25-1.25-1.88
Net earnings2 150.271 526.511 244.67354.52218.83
Shareholders equity total4 490.503 017.012 761.671 866.191 835.03
Balance sheet total (assets)4 493.003 019.512 764.171 868.691 837.53
Net debt
Profitability
EBIT-%
ROA61.9 %40.6 %43.0 %15.3 %11.8 %
ROE62.0 %40.7 %43.1 %15.3 %11.8 %
ROI62.0 %40.7 %43.1 %15.3 %11.8 %
Economic value added (EVA)51.71150.3776.4563.74-44.57
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.715.214.714.213.4
Current ratio15.715.214.714.213.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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