SIMON HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SIMON HANSEN HOLDING ApS
SIMON HANSEN HOLDING ApS (CVR number: 27208142) is a company from NORDFYNS. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -30.6 % compared to the previous year. The operating profit percentage was at 97.7 % (EBIT: 0.5 mDKK), while net earnings were 437.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. SIMON HANSEN HOLDING ApS's liquidity measured by quick ratio was 0.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 274.03 | 602.75 | 580.19 | 685.82 | 475.71 |
Gross profit | 266.78 | 596.25 | 573.69 | 675.69 | 464.88 |
EBIT | 266.78 | 596.25 | 573.69 | 675.69 | 464.88 |
Net earnings | 197.79 | 531.48 | 533.81 | 658.35 | 437.26 |
Shareholders equity total | - 853.27 | - 321.79 | 212.02 | 870.38 | 1 248.74 |
Balance sheet total (assets) | 1 179.07 | 1 661.18 | 1 487.68 | 1 520.86 | 1 955.36 |
Net debt | 1 760.18 | 1 627.15 | 1 082.07 | 507.34 | 309.29 |
Profitability | |||||
EBIT-% | 97.4 % | 98.9 % | 98.9 % | 98.5 % | 97.7 % |
ROA | 13.0 % | 29.8 % | 33.1 % | 45.4 % | 26.8 % |
ROE | 18.0 % | 37.4 % | 57.0 % | 121.6 % | 41.3 % |
ROI | 14.4 % | 33.8 % | 37.2 % | 47.3 % | 28.7 % |
Economic value added (EVA) | 351.82 | 672.80 | 635.92 | 710.10 | 482.48 |
Solvency | |||||
Equity ratio | -42.0 % | -16.2 % | 14.3 % | 57.2 % | 63.9 % |
Gearing | -214.4 % | -531.8 % | 549.5 % | 73.7 % | 38.4 % |
Relative net indebtedness % | 716.5 % | 315.0 % | 205.6 % | 75.3 % | 112.7 % |
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.4 | 1.1 | 0.7 |
Current ratio | 0.1 | 0.2 | 0.4 | 1.1 | 0.7 |
Cash and cash equivalents | 69.01 | 84.02 | 83.02 | 133.78 | 170.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -360.4 % | -143.8 % | -69.0 % | 2.9 % | -33.2 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.