Simon Christiansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41784024
Flintebakken 52, 8240 Risskov

Company information

Official name
Simon Christiansen Holding ApS
Established
2020
Company form
Private limited company
Industry

About Simon Christiansen Holding ApS

Simon Christiansen Holding ApS (CVR number: 41784024) is a company from AARHUS. The company recorded a gross profit of -0.4 kDKK in 2024. The operating profit was -0.4 kDKK, while net earnings were 15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -24.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Simon Christiansen Holding ApS's liquidity measured by quick ratio was 4.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.64-6.25-9.00-0.44
EBIT-17.64-6.25-9.00-0.44
Net earnings114.91- 652.7143.3915.42
Shareholders equity total154.91- 497.80- 454.40- 438.98
Balance sheet total (assets)2 599.152 067.941 142.621 360.68
Net debt- 100.98978.59993.55430.02
Profitability
EBIT-%
ROA7.4 %-2.1 %2.4 %3.6 %
ROE74.2 %-58.7 %2.7 %1.2 %
ROI7.6 %-2.1 %2.4 %3.6 %
Economic value added (EVA)-13.53116.5796.7456.21
Solvency
Equity ratio6.0 %-19.4 %-28.5 %-24.4 %
Gearing1548.1 %-513.0 %-349.3 %-407.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.66.24.5
Current ratio1.00.66.24.5
Cash and cash equivalents2 499.151 575.35593.461 360.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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