HH SIMONSEN A/S

CVR number: 30198581
Energivej 25, 6780 Skærbæk

Credit rating

Company information

Official name
HH SIMONSEN A/S
Personnel
18 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HH SIMONSEN A/S

HH SIMONSEN A/S (CVR number: 30198581) is a company from TØNDER. The company recorded a gross profit of 12.9 mDKK in 2023. The operating profit was 2248.5 kDKK, while net earnings were 1787 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HH SIMONSEN A/S's liquidity measured by quick ratio was 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
20192020202120222023
Volume
Net sales
Gross profit13 008.7216 397.9720 968.1317 853.8112 941.15
EBIT2 641.885 525.8210 026.395 124.682 248.49
Net earnings2 020.324 280.207 800.933 927.611 786.99
Shareholders equity total14 770.8119 051.0122 561.9420 489.5518 226.54
Balance sheet total (assets)19 129.0626 549.9127 023.9325 512.7920 916.80
Net debt-1 159.05-6 754.03-2 183.87-1 807.04324.71
Profitability
EBIT-%
ROA13.5 %24.2 %37.5 %19.5 %10.1 %
ROE14.3 %25.3 %37.5 %18.2 %9.2 %
ROI17.9 %32.7 %48.2 %22.2 %10.8 %
Economic value added (EVA)1 398.243 626.117 203.632 974.13906.19
Solvency
Equity ratio79.4 %71.8 %83.5 %80.3 %87.1 %
Gearing0.1 %0.1 %8.9 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.42.02.0
Current ratio4.13.35.76.57.3
Cash and cash equivalents1 159.056 773.102 201.153 620.801 257.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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