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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 206.9 mDKK in 2025, demonstrating a decline of -31.9 % compared to the previous year. The operating profit percentage was at 10.6 % (EBIT: 22 mDKK), while net earnings were 15.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Familien M. Simonsen Holding ApS's liquidity measured by quick ratio was 3 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 243.33 | 329.75 | 314.92 | 303.76 | 206.92 |
| Gross profit | 24.82 | 38.37 | 41.66 | 57.79 | 33.32 |
| EBIT | 13.98 | 27.15 | 30.46 | 45.89 | 21.97 |
| Net earnings | 10.75 | 21.13 | 24.31 | 37.12 | 15.06 |
| Shareholders equity total | 27.69 | 43.54 | 50.06 | 35.86 | 50.22 |
| Balance sheet total (assets) | 68.19 | 84.28 | 88.63 | 99.21 | 72.82 |
| Net debt | -42.04 | -31.16 | |||
| Profitability | |||||
| EBIT-% | 5.7 % | 8.2 % | 9.7 % | 15.1 % | 10.6 % |
| ROA | 22.0 % | 35.6 % | 35.2 % | 51.6 % | 27.1 % |
| ROE | 43.8 % | 59.3 % | 51.9 % | 86.4 % | 35.0 % |
| ROI | 22.0 % | 35.6 % | 35.2 % | 77.3 % | 53.0 % |
| Economic value added (EVA) | 12.91 | 25.76 | 28.27 | 33.10 | 15.11 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 36.1 % | 69.0 % |
| Gearing | 2.3 % | 1.5 % | |||
| Relative net indebtedness % | 6.7 % | -4.5 % | |||
| Liquidity | |||||
| Quick ratio | 1.4 | 3.0 | |||
| Current ratio | 1.5 | 3.1 | |||
| Cash and cash equivalents | 42.87 | 31.92 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 52.9 | 59.2 | |||
| Net working capital % | 11.2 % | 23.2 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | A |
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