Simone Brink Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38780077
Frue Kirkeplads 1, 8000 Aarhus C

Company information

Official name
Simone Brink Holding ApS
Established
2017
Company form
Private limited company
Industry

About Simone Brink Holding ApS

Simone Brink Holding ApS (CVR number: 38780077) is a company from AARHUS. The company recorded a gross profit of -3.5 kDKK in 2019. The operating profit was -3.5 kDKK, while net earnings were 54.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 103.8 %, which can be considered excellent and Return on Equity (ROE) was 112.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Simone Brink Holding ApS's liquidity measured by quick ratio was 8.4 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
2018
2019
Volume
Net sales
Gross profit-6.82-3.48
EBIT-6.82-3.48
Net earnings-6.3954.29
Shareholders equity total43.6152.90
Balance sheet total (assets)47.7056.99
Net debt-10.23-34.49
Profitability
EBIT-%
ROA-13.3 %103.8 %
ROE-14.6 %112.5 %
ROI-14.6 %112.6 %
Economic value added (EVA)-6.82-3.65
Solvency
Equity ratio91.4 %92.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.38.4
Current ratio4.38.4
Cash and cash equivalents10.2334.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:103.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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