Familien M. Simonsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Familien M. Simonsen Holding ApS
Familien M. Simonsen Holding ApS (CVR number: 10155010K) is a company from MORSØ. The company reported a net sales of 304.5 mDKK in 2024, demonstrating a decline of -3.3 % compared to the previous year. The operating profit percentage was at 15.3 % (EBIT: 46.5 mDKK), while net earnings were 37.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 51.5 %, which can be considered excellent and Return on Equity (ROE) was 112.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Familien M. Simonsen Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 225.86 | 243.33 | 329.75 | 314.92 | 304.47 |
Gross profit | 22.52 | 24.82 | 38.37 | 41.67 | 58.40 |
EBIT | 11.93 | 13.98 | 27.15 | 30.46 | 46.50 |
Net earnings | 9.06 | 10.75 | 21.13 | 24.31 | 37.12 |
Shareholders equity total | 21.37 | 27.69 | 43.54 | 50.06 | 35.86 |
Balance sheet total (assets) | 58.96 | 68.19 | 84.28 | 88.63 | 99.21 |
Net debt | -40.40 | -42.04 | |||
Profitability | |||||
EBIT-% | 5.3 % | 5.7 % | 8.2 % | 9.7 % | 15.3 % |
ROA | 20.2 % | 22.0 % | 35.6 % | 36.5 % | 51.5 % |
ROE | 61.7 % | 43.8 % | 59.3 % | 65.8 % | 112.2 % |
ROI | 29.8 % | 22.0 % | 35.6 % | 46.1 % | 108.2 % |
Economic value added (EVA) | 10.87 | 12.91 | 25.76 | 21.47 | 33.44 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 56.5 % | 36.1 % |
Gearing | 4.7 % | 2.3 % | |||
Relative net indebtedness % | -1.4 % | 6.7 % | |||
Liquidity | |||||
Quick ratio | 2.1 | 1.4 | |||
Current ratio | 2.3 | 1.5 | |||
Cash and cash equivalents | 42.77 | 42.87 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 38.3 | 52.7 | |||
Net working capital % | 15.3 % | 11.2 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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