MORTEN BROE SIMONSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28676077
Hadstenvej 15, Lerbjerg 8370 Hadsten

Company information

Official name
MORTEN BROE SIMONSEN HOLDING ApS
Established
2006
Domicile
Lerbjerg
Company form
Private limited company
Industry

About MORTEN BROE SIMONSEN HOLDING ApS

MORTEN BROE SIMONSEN HOLDING ApS (CVR number: 28676077) is a company from FAVRSKOV. The company recorded a gross profit of -17.7 kDKK in 2024. The operating profit was -17.7 kDKK, while net earnings were 2485.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTEN BROE SIMONSEN HOLDING ApS's liquidity measured by quick ratio was 5.3 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-4.25-4.38-4.38-4.63-17.69
EBIT-4.25-4.38-4.38-4.63-17.69
Net earnings- 115.54-1 594.827 123.4032 835.972 485.07
Shareholders equity total2 734.321 139.498 262.9040 981.0639 613.64
Balance sheet total (assets)2 752.781 162.398 290.1741 130.7640 092.98
Net debt10.2910.31-3.19-28.19-2 553.02
Profitability
EBIT-%
ROA-4.1 %-81.5 %150.7 %132.9 %6.1 %
ROE-4.1 %-82.3 %151.5 %133.4 %6.2 %
ROI-4.1 %-81.8 %151.3 %133.4 %6.2 %
Economic value added (EVA)80.8375.34-4.35353.791 998.37
Solvency
Equity ratio99.3 %98.0 %99.7 %99.6 %98.8 %
Gearing0.5 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.00.25.3
Current ratio1.51.21.00.25.3
Cash and cash equivalents3.233.213.1928.192 553.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.12%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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