DTM Simonsen Holding ApS

CVR number: 38834088
Lygten 2, 2400 København NV
vinsonpoloclub@outlook.com

Credit rating

Company information

Official name
DTM Simonsen Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

DTM Simonsen Holding ApS (CVR number: 38834088) is a company from KØBENHAVN. The company recorded a gross profit of -14.8 kDKK in 2020. The operating profit was -14.8 kDKK, while net earnings were 775.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DTM Simonsen Holding ApS's liquidity measured by quick ratio was 0.7 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
201820192020
Volume
Net sales
Gross profit-5.00-6.73-14.76
EBIT-5.00-6.73-14.76
Net earnings661.15812.94775.72
Shareholders equity total1 020.011 832.952 608.66
Balance sheet total (assets)1 305.742 307.673 718.00
Net debt100.0056.28410.70
Profitability
EBIT-%
ROA50.6 %45.6 %25.2 %
ROE64.8 %57.0 %34.9 %
ROI59.0 %54.7 %30.1 %
Economic value added (EVA)-5.0032.0270.89
Solvency
Equity ratio78.1 %79.4 %70.2 %
Gearing9.8 %3.1 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.7
Current ratio0.60.70.7
Cash and cash equivalents0.627.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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