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Simon Riis Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Simon Riis Holding ApS
Simon Riis Holding ApS (CVR number: 39707683) is a company from AARHUS. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 685.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.3 %, which can be considered excellent and Return on Equity (ROE) was 71.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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 Riis 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.53 | -2.70 | -2.86 | -3.44 | -6.02 |
| EBIT | -4.53 | -2.70 | -2.86 | -3.44 | -6.02 |
| Net earnings | 260.86 | 75.86 | 33.78 | 346.35 | 685.05 |
| Shareholders equity total | 360.15 | 379.50 | 356.55 | 643.99 | 1 268.05 |
| Balance sheet total (assets) | 366.10 | 388.51 | 365.76 | 883.59 | 1 886.14 |
| Net debt | -44.76 | 3.60 | 9.22 | - 215.08 | - 657.07 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 99.5 % | 20.0 % | 8.8 % | 56.0 % | 52.3 % |
| ROE | 102.4 % | 20.5 % | 9.2 % | 69.2 % | 71.7 % |
| ROI | 99.5 % | 20.0 % | 8.8 % | 56.0 % | 52.7 % |
| Economic value added (EVA) | -12.38 | -21.10 | -22.39 | -21.82 | -49.07 |
| Solvency | |||||
| Equity ratio | 98.4 % | 97.7 % | 97.5 % | 72.9 % | 67.2 % |
| Gearing | 1.7 % | 2.4 % | 2.6 % | 37.1 % | 47.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.7 | 0.7 | 0.1 | 1.9 | 2.0 |
| Current ratio | 8.7 | 0.7 | 0.1 | 1.9 | 2.0 |
| Cash and cash equivalents | 50.70 | 5.41 | 454.20 | 1 253.76 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
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