BIRGER SIMONSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30244567
Frederiksborgvej 19, 3600 Frederikssund

Credit rating

Company information

Official name
BIRGER SIMONSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About BIRGER SIMONSEN HOLDING ApS

BIRGER SIMONSEN HOLDING ApS (CVR number: 30244567) is a company from FREDERIKSSUND. The company recorded a gross profit of -23.6 kDKK in 2023. The operating profit was -23.6 kDKK, while net earnings were 319.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIRGER SIMONSEN HOLDING ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.19-16.06-16.06-16.88-23.56
EBIT-13.19-16.06-16.06-16.88-23.56
Net earnings474.6092.67275.44- 561.67319.26
Shareholders equity total4 305.074 287.144 062.583 386.523 587.98
Balance sheet total (assets)4 494.244 297.564 104.293 420.453 630.19
Net debt- 182.93-18.50-58.51-3 232.15-3 513.92
Profitability
EBIT-%
ROA13.8 %4.8 %8.9 %-0.4 %12.3 %
ROE10.8 %2.2 %6.6 %-15.1 %9.2 %
ROI14.1 %4.9 %9.0 %-0.5 %12.3 %
Economic value added (EVA)- 235.25- 219.62- 227.03- 214.37-24.83
Solvency
Equity ratio95.8 %99.8 %99.0 %99.0 %98.8 %
Gearing0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.61.46.22.4
Current ratio1.02.61.46.22.4
Cash and cash equivalents182.9318.5058.513 258.083 541.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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