Simonfauerskov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37989142
Dannevirkevej 5, 7000 Fredericia

Credit rating

Company information

Official name
Simonfauerskov Holding ApS
Established
2016
Company form
Private limited company
Industry

About Simonfauerskov Holding ApS

Simonfauerskov Holding ApS (CVR number: 37989142) is a company from FREDERICIA. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 168.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Simonfauerskov Holding ApS's liquidity measured by quick ratio was 16.2 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-4.17-6.10-5.83-6.59-6.38
EBIT-4.17-6.10-5.83-6.59-6.38
Net earnings41.87399.67422.00408.64168.41
Shareholders equity total792.621 079.301 386.891 677.731 724.14
Balance sheet total (assets)796.621 087.051 390.891 767.731 814.13
Net debt- 308.23- 191.97-70.58-1 096.18- 967.61
Profitability
EBIT-%
ROA5.3 %42.5 %34.2 %25.9 %9.4 %
ROE5.1 %42.7 %34.2 %26.7 %9.9 %
ROI5.3 %42.6 %34.3 %25.9 %9.4 %
Economic value added (EVA)-47.61-46.11-60.25-76.29-95.00
Solvency
Equity ratio99.5 %99.3 %99.7 %94.9 %95.0 %
Gearing0.5 %0.3 %5.1 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio140.557.5205.113.116.2
Current ratio140.557.5205.113.116.2
Cash and cash equivalents311.99195.7270.581 182.181 053.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:9.41%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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