SIMON SIMONSEN HOLDNING SKANDERUP ApS — Credit Rating and Financial Key Figures

CVR number: 30908945
Wissingsmindevej 18, 6640 Lunderskov
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Credit rating

Company information

Official name
SIMON SIMONSEN HOLDNING SKANDERUP ApS
Established
2007
Company form
Private limited company
Industry

About SIMON SIMONSEN HOLDNING SKANDERUP ApS

SIMON SIMONSEN HOLDNING SKANDERUP ApS (CVR number: 30908945) is a company from KOLDING. The company recorded a gross profit of -19.7 kDKK in 2024. The operating profit was -19.7 kDKK, while net earnings were 354.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIMON SIMONSEN HOLDNING SKANDERUP ApS's liquidity measured by quick ratio was 51.8 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 profit55.4786.3034.44-10.01-19.69
EBIT14.9745.80- 189.56-10.01-19.69
Net earnings1 155.24-22.52413.86464.81354.20
Shareholders equity total5 745.205 609.685 909.146 256.156 488.35
Balance sheet total (assets)6 085.965 643.766 111.666 477.006 616.07
Net debt-5 470.35-5 045.73-6 087.64-6 451.16-6 589.30
Profitability
EBIT-%
ROA27.6 %4.2 %9.1 %9.7 %7.4 %
ROE22.1 %-0.4 %7.2 %7.6 %5.6 %
ROI28.5 %4.3 %9.3 %10.0 %7.6 %
Economic value added (EVA)- 224.52- 249.88- 430.31- 304.69- 330.91
Solvency
Equity ratio94.4 %99.4 %96.7 %96.6 %98.1 %
Gearing0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio17.4315.330.229.351.8
Current ratio17.4315.330.229.351.8
Cash and cash equivalents5 470.355 045.736 087.646 476.246 615.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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