Harald Simonsens Ejendomskontor ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Harald Simonsens Ejendomskontor ApS
Harald Simonsens Ejendomskontor ApS (CVR number: 25605810K) is a company from KØBENHAVN. The company recorded a gross profit of 50.1 mDKK in 2024. The operating profit was 8956.4 kDKK, while net earnings were -1949.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. Harald Simonsens Ejendomskontor ApS's liquidity measured by quick ratio was 5.5 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 | 42 232.00 | 52 047.00 | 61 932.00 | -62 784.88 | 50 142.41 |
EBIT | 76 126.00 | 17 029.00 | -46 712.00 | - 105 854.74 | 8 956.45 |
Net earnings | 57 686.00 | 141 834.00 | -17 132.00 | -79 848.26 | -1 949.49 |
Shareholders equity total | 430 095.00 | 571 929.00 | 554 797.00 | 474 949.12 | 472 999.63 |
Balance sheet total (assets) | 1 261 251.00 | 1 409 768.00 | 1 322 794.00 | 1 203 103.39 | 1 174 630.82 |
Net debt | 507 220.13 | 519 092.31 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 1.3 % | -3.4 % | -7.4 % | 1.7 % |
ROE | 14.4 % | 28.3 % | -3.0 % | -15.5 % | -0.4 % |
ROI | 6.2 % | 1.3 % | -3.4 % | -7.6 % | 1.7 % |
Economic value added (EVA) | 57 412.50 | -4 583.27 | -75 451.43 | - 109 964.47 | -51 579.78 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 45.7 % | 46.7 % |
Gearing | 132.1 % | 131.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.2 | 5.5 | |||
Current ratio | 5.9 | 5.1 | |||
Cash and cash equivalents | 120 163.93 | 100 383.52 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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