FINN SIMONSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34735549
Søparken 18, 6990 Ulfborg

Company information

Official name
FINN SIMONSEN INVEST ApS
Established
2012
Company form
Private limited company
Industry

About FINN SIMONSEN INVEST ApS

FINN SIMONSEN INVEST ApS (CVR number: 34735549) is a company from HOLSTEBRO. The company recorded a gross profit of -30.4 kDKK in 2024. The operating profit was -30.4 kDKK, while net earnings were 7246.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINN SIMONSEN INVEST ApS's liquidity measured by quick ratio was 35.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.44-22.76-23.06-25.23-30.37
EBIT-15.44-22.76-23.06-25.23-30.37
Net earnings3 258.824 433.804 439.375 121.427 246.61
Shareholders equity total16 174.1919 807.9923 247.3627 268.7834 015.39
Balance sheet total (assets)17 470.0720 639.8223 275.6527 384.2034 097.64
Net debt-1 165.37-4 951.74-2 327.87-1 387.77-2 946.11
Profitability
EBIT-%
ROA22.5 %23.5 %20.5 %20.6 %23.9 %
ROE21.3 %24.6 %20.6 %20.3 %23.6 %
ROI23.0 %23.8 %20.7 %20.6 %24.0 %
Economic value added (EVA)-26.62- 151.14- 241.64- 517.45- 595.68
Solvency
Equity ratio92.6 %96.0 %99.9 %99.6 %99.8 %
Gearing7.1 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.87.8117.612.035.9
Current ratio2.87.8117.612.035.9
Cash and cash equivalents2 319.575 496.782 327.871 387.772 946.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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