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Simonfauerskov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37989142
Dannevirkevej 5, 7000 Fredericia
Free credit report Annual report

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 2025. The operating profit was -6.4 kDKK, while net earnings were 232.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.3 %, 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 17.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.10-5.83-6.59-6.38-6.38
EBIT-6.10-5.83-6.59-6.38-6.38
Net earnings399.67422.00408.64168.41232.65
Shareholders equity total1 079.301 386.891 677.731 724.141 821.79
Balance sheet total (assets)1 087.051 390.891 767.731 814.131 911.79
Net debt- 191.97-70.58-1 096.18- 967.61- 826.24
Profitability
EBIT-%
ROA42.5 %34.2 %25.9 %9.4 %12.5 %
ROE42.7 %34.2 %26.7 %9.9 %13.1 %
ROI42.6 %34.3 %25.9 %9.4 %12.5 %
Economic value added (EVA)-46.11-60.25-76.29-95.00-97.33
Solvency
Equity ratio99.3 %99.7 %94.9 %95.0 %95.3 %
Gearing0.3 %5.1 %5.0 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio57.5205.113.116.217.4
Current ratio57.5205.113.116.217.4
Cash and cash equivalents195.7270.581 182.181 053.60912.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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