SIMMELSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28287046
Strandvejen 157, 2900 Hellerup

Company information

Official name
SIMMELSGAARD HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About SIMMELSGAARD HOLDING ApS

SIMMELSGAARD HOLDING ApS (CVR number: 28287046) is a company from GENTOFTE. The company recorded a gross profit of -4.8 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were 470.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIMMELSGAARD HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.01-9.60-13.35-9.61-4.75
EBIT-9.01-9.60-13.35-9.61-4.75
Net earnings319.261 903.56378.96548.36470.71
Shareholders equity total5 717.857 508.417 887.378 321.338 674.25
Balance sheet total (assets)5 929.478 059.448 458.228 613.219 105.18
Net debt186.209.91-0.10282.83299.97
Profitability
EBIT-%
ROA5.6 %27.2 %4.8 %6.3 %5.4 %
ROE5.7 %28.8 %4.9 %6.8 %5.5 %
ROI5.7 %28.4 %5.0 %6.3 %5.4 %
Economic value added (EVA)261.78275.29347.13390.41399.23
Solvency
Equity ratio96.4 %93.2 %93.3 %96.6 %95.3 %
Gearing3.4 %0.1 %2.2 %3.4 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.20.91.0
Current ratio0.81.21.20.91.0
Cash and cash equivalents10.120.41169.770.2982.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.42%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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