Simon Servé Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Simon Servé Holding ApS
Simon Servé Holding ApS (CVR number: 41626038) is a company from VALLENSBÆK. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -358.2 kDKK, while net earnings were -269.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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 Servé Holding ApS's liquidity measured by quick ratio was 2.8 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.63 | -9.65 | -8.08 |
EBIT | -5.63 | -59.51 | - 358.22 |
Net earnings | 39.57 | -67.40 | - 269.87 |
Shareholders equity total | 1 328.00 | 1 260.60 | 990.73 |
Balance sheet total (assets) | 1 455.16 | 1 689.44 | 1 550.62 |
Net debt | 98.08 | 403.75 | 537.76 |
Profitability | |||
EBIT-% | |||
ROA | 89.7 % | 4.3 % | -19.5 % |
ROE | 3.0 % | -5.2 % | -24.0 % |
ROI | 90.9 % | -2.7 % | -14.7 % |
Economic value added (EVA) | -5.68 | - 133.98 | - 437.02 |
Solvency | |||
Equity ratio | 91.3 % | 74.6 % | 63.9 % |
Gearing | 8.2 % | 32.8 % | 54.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 12.1 | 4.0 | 2.8 |
Current ratio | 12.1 | 4.0 | 2.8 |
Cash and cash equivalents | 11.04 | 9.51 | 2.22 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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