Simon Duus Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Simon Duus Holding ApS
Simon Duus Holding ApS (CVR number: 38538993) is a company from GREVE. The company recorded a gross profit of -23.6 kDKK in 2023. The operating profit was -23.6 kDKK, while net earnings were 86.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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 Duus Holding ApS's liquidity measured by quick ratio was 2 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 | |||||
Gross profit | -44.40 | -3.76 | -4.15 | -19.70 | -23.63 |
EBIT | -44.40 | -3.76 | -4.15 | -19.70 | -23.63 |
Net earnings | -80.64 | -3.06 | -3.25 | 1 317.34 | 86.23 |
Shareholders equity total | -29.95 | -33.01 | -36.26 | 1 281.08 | 1 367.31 |
Balance sheet total (assets) | 0.82 | 1.68 | 31.16 | 1 721.07 | 1 774.10 |
Net debt | 3.90 | 7.97 | 54.25 | 4.94 | |
Profitability | |||||
EBIT-% | |||||
ROA | -118.5 % | -11.5 % | -8.1 % | 147.3 % | 4.9 % |
ROE | -313.1 % | -243.7 % | -19.8 % | 200.8 % | 6.5 % |
ROI | -215.6 % | -193.0 % | -68.3 % | 196.1 % | 6.4 % |
Economic value added (EVA) | -32.64 | -2.26 | -2.50 | -16.59 | 44.74 |
Solvency | |||||
Equity ratio | -97.3 % | -95.1 % | -53.8 % | 74.4 % | 77.1 % |
Gearing | -11.8 % | -22.8 % | 4.2 % | 0.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.5 | 0.9 | 2.0 |
Current ratio | 0.0 | 0.0 | 0.5 | 0.9 | 2.0 |
Cash and cash equivalents | 0.29 | 4.34 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BBB |
Variable visualization
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