Mette Norup Simonsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mette Norup Simonsen Holding ApS
Mette Norup Simonsen Holding ApS (CVR number: 39378892) is a company from VIBORG. The company recorded a gross profit of -9.3 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were 96.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mette Norup Simonsen Holding ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 157.38 | ||||
Gross profit | 151.61 | -6.68 | -11.55 | -9.26 | -9.26 |
EBIT | 151.61 | -6.68 | -11.55 | -9.26 | -9.26 |
Net earnings | 183.19 | 243.56 | 769.13 | 105.18 | 96.43 |
Shareholders equity total | 117.74 | 361.30 | 1 057.67 | 1 048.45 | 978.89 |
Balance sheet total (assets) | 508.65 | 765.98 | 1 474.56 | 1 477.35 | 1 420.55 |
Net debt | -45.13 | -56.84 | - 105.56 | -14.24 | -1.72 |
Profitability | |||||
EBIT-% | 96.3 % | ||||
ROA | 44.2 % | 41.5 % | 69.8 % | 7.8 % | 7.6 % |
ROE | 84.2 % | 101.7 % | 108.4 % | 10.0 % | 9.5 % |
ROI | 334.9 % | 60.2 % | 70.1 % | 9.0 % | 10.6 % |
Economic value added (EVA) | 150.34 | -3.30 | 5.61 | -22.65 | -16.21 |
Solvency | |||||
Equity ratio | 23.1 % | 47.2 % | 71.7 % | 71.0 % | 68.9 % |
Gearing | 0.0 % | 5.3 % | 2.9 % | 4.1 % | 0.0 % |
Relative net indebtedness % | 219.7 % | ||||
Liquidity | |||||
Quick ratio | 1.1 | 3.1 | 3.7 | 1.2 | 2.1 |
Current ratio | 1.1 | 3.1 | 3.7 | 1.2 | 2.1 |
Cash and cash equivalents | 45.14 | 75.85 | 136.54 | 57.51 | 1.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 14.5 % | ||||
Credit risk | |||||
Credit rating | BB | A | A | BBB | BBB |
Variable visualization
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