KLAUS SIMONSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25574532
Skrænten 19, 7900 Nykøbing M
tel: 96691300

Credit rating

Company information

Official name
KLAUS SIMONSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About KLAUS SIMONSEN HOLDING ApS

KLAUS SIMONSEN HOLDING ApS (CVR number: 25574532) is a company from MORSØ. The company recorded a gross profit of -141.7 kDKK in 2024. The operating profit was -169.2 kDKK, while net earnings were 32.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 79.3 %, which can be considered excellent and Return on Equity (ROE) was 80.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLAUS SIMONSEN HOLDING ApS's liquidity measured by quick ratio was 160.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.99-39.65-65.39-28.39- 141.73
EBIT-16.99-60.23-92.83-55.83- 169.17
Net earnings4 570.994 673.1810 391.4112 040.1232 452.37
Shareholders equity total14 654.1018 327.2823 718.6926 758.8154 294.18
Balance sheet total (assets)16 278.6818 761.7124 207.6928 002.1354 620.26
Net debt-55.50-10.94-26.85-32.72-31 097.77
Profitability
EBIT-%
ROA30.1 %26.9 %48.5 %46.4 %79.3 %
ROE31.8 %28.3 %49.4 %47.7 %80.1 %
ROI32.1 %28.6 %49.6 %48.0 %80.8 %
Economic value added (EVA)63.40163.09-49.77184.5136.02
Solvency
Equity ratio90.0 %97.7 %98.0 %95.6 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.17.84.84.8160.8
Current ratio2.17.84.84.8160.8
Cash and cash equivalents55.5010.9426.8532.7231 097.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:79.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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