DTM Simonsen Holding ApS
Credit rating
Company information
About DTM Simonsen Holding ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | -6.73 | -14.76 |
EBIT | -5.00 | -6.73 | -14.76 |
Net earnings | 661.15 | 812.94 | 775.72 |
Shareholders equity total | 1 020.01 | 1 832.95 | 2 608.66 |
Balance sheet total (assets) | 1 305.74 | 2 307.67 | 3 718.00 |
Net debt | 100.00 | 56.28 | 410.70 |
Profitability | |||
EBIT-% | |||
ROA | 50.6 % | 45.6 % | 25.2 % |
ROE | 64.8 % | 57.0 % | 34.9 % |
ROI | 59.0 % | 54.7 % | 30.1 % |
Economic value added (EVA) | -5.00 | 32.02 | 70.89 |
Solvency | |||
Equity ratio | 78.1 % | 79.4 % | 70.2 % |
Gearing | 9.8 % | 3.1 % | 16.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 0.7 | 0.7 |
Current ratio | 0.6 | 0.7 | 0.7 |
Cash and cash equivalents | 0.62 | 7.47 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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