Simona Maschi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41712813
Holsteinsgade 9, 2100 København Ø

Company information

Official name
Simona Maschi Holding ApS
Established
2020
Company form
Private limited company
Industry

About Simona Maschi Holding ApS

Simona Maschi Holding ApS (CVR number: 41712813) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -62 % compared to the previous year. The operating profit percentage was poor at -41.6 % (EBIT: -0.1 mDKK), while net earnings were -75.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -52.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Simona Maschi Holding ApS's liquidity measured by quick ratio was 1.1 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales89.01227.71482.95183.30
Gross profit77.08216.15434.39123.74
EBIT-2.9256.15204.39-76.26
Net earnings-2.9543.53159.45-75.80
Shareholders equity total37.0580.58240.0346.43
Balance sheet total (assets)127.47183.29425.56105.49
Net debt-87.47- 123.29- 352.59-45.49
Profitability
EBIT-%-3.3 %24.7 %42.3 %-41.6 %
ROA-2.3 %36.1 %67.1 %-28.5 %
ROE-8.0 %74.0 %99.5 %-52.9 %
ROI-7.9 %95.5 %122.5 %-50.6 %
Economic value added (EVA)-2.9241.93155.43-88.97
Solvency
Equity ratio29.1 %44.0 %56.4 %44.0 %
Gearing5.4 %
Relative net indebtedness %3.3 %-9.0 %-37.3 %7.4 %
Liquidity
Quick ratio1.01.42.11.1
Current ratio1.01.42.11.1
Cash and cash equivalents87.47123.29365.5645.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.3 %17.8 %41.4 %3.5 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-28.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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