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 -7.3 kDKK in 2024. The operating profit was -131.3 kDKK, while net earnings were -81.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Simon Servé Holding ApS's liquidity measured by quick ratio was 2.7 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 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -5.63 | -9.65 | -8.08 | -7.31 |
| EBIT | -5.63 | -59.51 | - 358.22 | - 131.31 |
| Net earnings | 39.57 | -67.40 | - 269.87 | -81.91 |
| Shareholders equity total | 1 328.00 | 1 260.60 | 990.73 | 908.82 |
| Balance sheet total (assets) | 1 455.16 | 1 689.44 | 1 550.62 | 1 563.84 |
| Net debt | 98.08 | 403.75 | 537.76 | 514.50 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 89.7 % | 4.3 % | -19.5 % | -3.0 % |
| ROE | 3.0 % | -5.2 % | -24.0 % | -8.6 % |
| ROI | 90.9 % | -2.7 % | -14.7 % | -3.1 % |
| Economic value added (EVA) | -5.68 | - 142.79 | - 458.27 | - 230.41 |
| Solvency | ||||
| Equity ratio | 91.3 % | 74.6 % | 63.9 % | 58.1 % |
| Gearing | 8.2 % | 32.8 % | 54.5 % | 62.0 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 12.1 | 4.0 | 2.8 | 2.7 |
| Current ratio | 12.1 | 4.0 | 2.8 | 2.7 |
| Cash and cash equivalents | 11.04 | 9.51 | 2.22 | 49.13 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.