SIMON ELKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30505107
Stavneagervej 39, 8250 Egå
Se@aros-maler.dk
tel: 24297000

Credit rating

Company information

Official name
SIMON ELKJÆR HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SIMON ELKJÆR HOLDING ApS

SIMON ELKJÆR HOLDING ApS (CVR number: 30505107) is a company from AARHUS. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were -1009 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIMON ELKJÆR HOLDING ApS's liquidity measured by quick ratio was 2 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-7.75-17.73-16.00-20.63-11.25
EBIT-7.75-17.73-16.00-20.63-11.25
Net earnings3 974.683 572.21- 871.912 263.90-1 008.97
Shareholders equity total3 798.117 180.096 193.788 299.886 543.92
Balance sheet total (assets)3 887.807 334.706 439.248 674.387 754.26
Net debt- 148.17-63.5271.91- 205.76- 759.67
Profitability
EBIT-%
ROA183.5 %64.3 %-12.2 %30.4 %-10.5 %
ROE195.1 %65.1 %-13.0 %31.2 %-13.6 %
ROI184.5 %64.4 %-12.3 %30.5 %-11.4 %
Economic value added (EVA)-19.19- 208.77- 380.00- 338.02- 446.53
Solvency
Equity ratio97.7 %97.9 %96.2 %95.7 %84.4 %
Gearing2.2 %2.0 %3.5 %4.3 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.21.61.92.0
Current ratio3.82.21.62.42.2
Cash and cash equivalents230.04207.99143.74561.161 635.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-10.5%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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