DTM Simonsen Holding ApS — Credit Rating and Financial Key Figures

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
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 ratingAAA

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

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