Simon Larsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41390557
Frihedsvej 30, 4700 Næstved
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Credit rating

Company information

Official name
Simon Larsen Holding ApS
Established
2020
Company form
Private limited company
Industry

About Simon Larsen Holding ApS

Simon Larsen Holding ApS (CVR number: 41390557) is a company from NÆSTVED. The company recorded a gross profit of -17.9 kDKK in 2024. The operating profit was -17.9 kDKK, while net earnings were -111.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Simon Larsen Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales393.98
Gross profit-57.95-12.76-25.70-19.40-17.93
EBIT336.03-12.76-25.70-19.40-17.93
Net earnings342.17866.491 745.361 379.17- 111.85
Shareholders equity total350.961 217.452 712.811 881.08119.22
Balance sheet total (assets)969.242 190.553 921.763 854.901 963.16
Net debt599.94740.821 081.281 593.08841.71
Profitability
EBIT-%85.3 %
ROA34.7 %55.2 %57.8 %36.4 %-2.6 %
ROE97.5 %110.5 %88.8 %60.0 %-11.2 %
ROI38.3 %61.4 %60.4 %37.1 %-3.1 %
Economic value added (EVA)351.02-54.03- 119.65- 210.24- 202.48
Solvency
Equity ratio30.4 %55.6 %69.2 %48.8 %6.1 %
Gearing176.4 %61.5 %43.0 %98.8 %876.4 %
Relative net indebtedness %175.7 %
Liquidity
Quick ratio0.20.50.50.50.5
Current ratio0.20.50.50.50.5
Cash and cash equivalents19.037.3486.42265.44203.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-124.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.63%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.07%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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