IS SIMONSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32789463
Præstebrovej 52, 6818 Årre

Company information

Official name
IS SIMONSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About IS SIMONSEN HOLDING ApS

IS SIMONSEN HOLDING ApS (CVR number: 32789463) is a company from VARDE. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 572.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IS SIMONSEN HOLDING ApS's liquidity measured by quick ratio was 7.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.75-6.94-5.38-7.73-9.63
EBIT-4.75-6.94-5.38-7.73-9.63
Net earnings422.46586.551 223.6346.68572.64
Shareholders equity total3 926.644 456.695 623.125 610.916 122.55
Balance sheet total (assets)4 275.064 846.356 053.606 084.386 640.55
Net debt-2 497.40-2 885.62-3 422.25-2 936.64-3 525.87
Profitability
EBIT-%
ROA10.5 %13.3 %22.8 %0.8 %9.0 %
ROE11.3 %14.0 %24.3 %0.8 %9.8 %
ROI11.0 %14.4 %24.7 %0.8 %9.0 %
Economic value added (EVA)- 198.94- 204.25- 229.32- 290.29- 315.22
Solvency
Equity ratio91.9 %92.0 %92.9 %92.2 %92.2 %
Gearing8.4 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.27.47.98.57.8
Current ratio7.27.47.98.57.8
Cash and cash equivalents2 497.402 885.623 422.253 407.114 040.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.00%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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