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 -3.4 kDKK in 2023. The operating profit was -3.4 kDKK, while net earnings were 346.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56 %, which can be considered excellent and Return on Equity (ROE) was 69.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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 1.9 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 | -4.42 | -4.53 | -2.70 | -2.86 | -3.44 |
EBIT | -4.42 | -4.53 | -2.70 | -2.86 | -3.44 |
Net earnings | 99.29 | 260.86 | 75.86 | 33.78 | 346.35 |
Shareholders equity total | 149.29 | 360.15 | 379.50 | 356.55 | 643.99 |
Balance sheet total (assets) | 156.21 | 366.10 | 388.51 | 365.76 | 883.59 |
Net debt | 6.92 | -44.76 | 3.60 | 9.22 | - 215.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 62.9 % | 99.5 % | 20.0 % | 8.8 % | 56.0 % |
ROE | 66.5 % | 102.4 % | 20.5 % | 9.2 % | 69.2 % |
ROI | 62.9 % | 99.5 % | 20.0 % | 8.8 % | 56.0 % |
Economic value added (EVA) | -4.46 | 0.93 | 10.83 | 14.78 | -0.80 |
Solvency | |||||
Equity ratio | 95.6 % | 98.4 % | 97.7 % | 97.5 % | 72.9 % |
Gearing | 4.6 % | 1.7 % | 2.4 % | 2.6 % | 37.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 8.7 | 0.7 | 0.1 | 1.9 |
Current ratio | 0.1 | 8.7 | 0.7 | 0.1 | 1.9 |
Cash and cash equivalents | 50.70 | 5.41 | 454.20 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
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