Simony Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Simony Holding ApS
Simony Holding ApS (CVR number: 38139010) is a company from TÅRNBY. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were -416.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -140.7 %, which can be considered poor and Return on Equity (ROE) was -197.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Simony Holding ApS's liquidity measured by quick ratio was 12.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.30 | -5.46 | -6.25 | -7.25 | -7.25 |
| EBIT | -5.30 | -5.46 | -6.25 | -7.25 | -7.25 |
| Net earnings | -3.40 | 169.58 | 326.21 | - 117.18 | - 416.06 |
| Shareholders equity total | -18.61 | 150.97 | 477.18 | 360.00 | -56.06 |
| Balance sheet total (assets) | 143.40 | 312.98 | 593.99 | 476.80 | 60.75 |
| Net debt | -5.58 | -18.24 | -56.31 | -64.69 | -57.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.7 % | 76.2 % | 71.0 % | -22.2 % | -140.7 % |
| ROE | -2.3 % | 115.2 % | 103.9 % | -28.0 % | -197.8 % |
| ROI | -1.8 % | 77.8 % | 82.0 % | -28.4 % | -232.0 % |
| Economic value added (EVA) | -12.38 | -4.53 | -12.02 | -29.62 | -23.74 |
| Solvency | |||||
| Equity ratio | -11.5 % | 48.2 % | 80.3 % | 75.5 % | -48.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 28.7 | 25.6 | 16.2 | 15.1 | 12.2 |
| Current ratio | 28.7 | 25.6 | 16.2 | 15.1 | 12.2 |
| Cash and cash equivalents | 5.58 | 18.24 | 56.31 | 64.69 | 57.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BB |
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