Familien M. Simonsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 10155010
Møgelvangs Plads 7, 7900 Nykøbing M

Credit rating

Company information

Official name
Familien M. Simonsen Holding ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About Familien M. Simonsen Holding ApS

Familien M. Simonsen Holding ApS (CVR number: 10155010) is a company from MORSØ. The company recorded a gross profit of -157.9 kDKK in 2024. The operating profit was -157.9 kDKK, while net earnings were 37.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 105.8 %, 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 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Familien M. Simonsen Holding ApS's liquidity measured by quick ratio was 7 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
2023
2024
Volume
Net sales
Gross profit- 175.55- 157.92
EBIT- 175.55- 157.92
Net earnings12 330.9837 119.58
Shareholders equity total30 299.7935 855.18
Balance sheet total (assets)32 882.9137 464.87
Net debt- 592.55-1 739.93
Profitability
EBIT-%
ROA37.8 %105.8 %
ROE40.7 %112.2 %
ROI38.0 %107.3 %
Economic value added (EVA)- 795.63- 175.55-1 753.83
Solvency
Equity ratio92.1 %95.7 %
Gearing7.8 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.87.0
Current ratio4.87.0
Cash and cash equivalents2 963.622 572.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:105.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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