Simona Maschi Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 89.01 | 227.71 | 482.95 | 183.30 |
Gross profit | 77.08 | 216.15 | 434.39 | 123.74 |
EBIT | -2.92 | 56.15 | 204.39 | -76.26 |
Net earnings | -2.95 | 43.53 | 159.45 | -75.80 |
Shareholders equity total | 37.05 | 80.58 | 240.03 | 46.43 |
Balance sheet total (assets) | 127.47 | 183.29 | 425.56 | 105.49 |
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) | -2.92 | 41.93 | 155.43 | -88.97 |
Solvency | ||||
Equity ratio | 29.1 % | 44.0 % | 56.4 % | 44.0 % |
Gearing | 5.4 % | |||
Relative net indebtedness % | 3.3 % | -9.0 % | -37.3 % | 7.4 % |
Liquidity | ||||
Quick ratio | 1.0 | 1.4 | 2.1 | 1.1 |
Current ratio | 1.0 | 1.4 | 2.1 | 1.1 |
Cash and cash equivalents | 87.47 | 123.29 | 365.56 | 45.49 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -3.3 % | 17.8 % | 41.4 % | 3.5 % |
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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