Simone Tipsmark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44118750
Gjesingvej 18, Tårup Mark 8963 Auning

Credit rating

Company information

Official name
Simone Tipsmark Holding ApS
Established
2023
Domicile
Tårup Mark
Company form
Private limited company
Industry

About Simone Tipsmark Holding ApS

Simone Tipsmark Holding ApS (CVR number: 44118750) is a company from NORDDJURS. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was at 67.3 % (EBIT: 0 mDKK), while net earnings were 12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. Simone Tipsmark 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
2023
Volume
Net sales19.90
Gross profit13.40
EBIT13.40
Net earnings12.49
Shareholders equity total52.49
Balance sheet total (assets)79.90
Net debt
Profitability
EBIT-%67.3 %
ROA16.8 %
ROE23.8 %
ROI25.5 %
Economic value added (EVA)13.40
Solvency
Equity ratio65.7 %
Gearing
Relative net indebtedness %137.8 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-137.8 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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