Simply Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Simply Holding ApS
Simply Holding ApS (CVR number: 43228056) is a company from KØBENHAVN. The company recorded a gross profit of -27786.4 kDKK in 2024. The operating profit was -27.8 mDKK, while net earnings were -26.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -32.8 %, which can be considered poor and Return on Equity (ROE) was -44.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Simply Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 560.61 | -50.88 | -27 786.40 |
EBIT | - 560.61 | -50.88 | -27 848.54 |
Net earnings | - 764.52 | 3 816.29 | -26 160.34 |
Shareholders equity total | 824.43 | 4 640.72 | -21 519.62 |
Balance sheet total (assets) | 13 540.21 | 14 821.38 | 113 540.00 |
Net debt | 5 392.46 | 5 921.11 | 72 691.89 |
Profitability | |||
EBIT-% | |||
ROA | -4.1 % | 30.7 % | -32.8 % |
ROE | -92.7 % | 139.7 % | -44.3 % |
ROI | -9.0 % | 51.7 % | -34.0 % |
Economic value added (EVA) | - 516.31 | - 353.93 | -27 857.02 |
Solvency | |||
Equity ratio | 6.1 % | 31.3 % | -15.9 % |
Gearing | 658.5 % | 128.3 % | -623.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.0 | 0.6 |
Current ratio | 0.0 | 0.0 | 0.6 |
Cash and cash equivalents | 36.75 | 34.26 | 61 525.87 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
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