PER SIMONSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28329407
C.N. Petersens Vej 33, 2000 Frederiksberg
jacob.hoeg@me.com
tel: 61773637

Credit rating

Company information

Official name
PER SIMONSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About PER SIMONSEN HOLDING ApS

PER SIMONSEN HOLDING ApS (CVR number: 28329407) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2016. The operating profit was 0 kDKK, while net earnings were 23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER SIMONSEN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit
EBIT
Net earnings23.44
Shareholders equity total424.53
Balance sheet total (assets)455.77
Net debt26.24
Profitability
EBIT-%
ROA5.1 %
ROE5.5 %
ROI5.2 %
Economic value added (EVA)
Solvency
Equity ratio93.1 %
Gearing6.2 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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