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Simon Haagen Hansen Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 39904640
Steen Blichers Vej 14, 8700 Horsens
Free credit report Annual report

Company information

Official name
Simon Haagen Hansen Holding I ApS
Established
2018
Company form
Private limited company
Industry

About Simon Haagen Hansen Holding I ApS

Simon Haagen Hansen Holding I ApS (CVR number: 39904640) is a company from HORSENS. The company recorded a gross profit of -11 kDKK in 2025. The operating profit was -11 kDKK, while net earnings were 522.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 76.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.7 %, 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 Haagen Hansen Holding I ApS's liquidity measured by quick ratio was 0.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.01-5.01-18.60-15.92-11.02
EBIT-5.01-5.01-18.60-15.92-11.02
Net earnings871.59250.09- 343.6349.23522.69
Shareholders equity total1 648.671 553.75790.12581.55784.23
Balance sheet total (assets)3 777.293 571.012 580.442 277.594 702.01
Net debt-0.691 998.871 752.391 687.433 500.48
Profitability
EBIT-%
ROA22.4 %7.3 %-8.7 %6.2 %18.9 %
ROE69.1 %15.6 %-29.3 %7.2 %76.5 %
ROI24.0 %7.5 %-8.7 %6.2 %19.0 %
Economic value added (EVA)-48.99-87.86- 198.04- 145.18- 125.09
Solvency
Equity ratio43.6 %43.5 %30.6 %25.5 %16.7 %
Gearing129.8 %225.6 %290.3 %498.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.00.8
Current ratio0.00.10.10.00.8
Cash and cash equivalents0.6918.3929.911.06409.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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