TS SIMONSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33150962
Egebakken 16, 6818 Årre

Company information

Official name
TS SIMONSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About TS SIMONSEN HOLDING ApS

TS SIMONSEN HOLDING ApS (CVR number: 33150962) is a company from ESBJERG. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 869.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TS SIMONSEN HOLDING ApS's liquidity measured by quick ratio was 296.8 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 profit-4.75-4.75-5.00-5.38-7.05
EBIT-4.75-4.75-5.00-5.38-7.05
Net earnings678.25955.961 966.3967.51869.79
Shareholders equity total4 228.174 971.136 723.126 130.636 878.42
Balance sheet total (assets)4 237.474 980.436 732.436 139.936 887.72
Net debt-1 415.80-1 868.16-2 555.68-1 890.30-2 761.25
Profitability
EBIT-%
ROA17.0 %21.0 %33.8 %1.0 %13.4 %
ROE17.0 %20.8 %33.6 %1.1 %13.4 %
ROI17.1 %21.0 %33.9 %1.1 %13.4 %
Economic value added (EVA)- 193.76- 217.22- 254.80- 343.21- 315.11
Solvency
Equity ratio99.8 %99.8 %99.9 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio152.2200.8274.7310.7296.8
Current ratio152.2200.8274.7310.7296.8
Cash and cash equivalents1 415.801 868.162 555.681 890.302 761.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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