A. Simonsen Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 44950707
Snorresgade 18, 2300 København S

Company information

Official name
A. Simonsen Holding 2 ApS
Established
2024
Company form
Private limited company
Industry

About A. Simonsen Holding 2 ApS

A. Simonsen Holding 2 ApS (CVR number: 44950707K) is a company from KØBENHAVN. The company reported a net sales of 6244.9 mDKK in 2024, demonstrating a growth of 21.8 % compared to the previous year. The operating profit percentage was at 3.4 % (EBIT: 214.5 mDKK), while net earnings were 200.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A. Simonsen Holding 2 ApS's liquidity measured by quick ratio was 1.8 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
2023
2024
Volume
Net sales5 129 021.006 244 864.00
Gross profit1 160 783.001 264 224.00
EBIT167 692.00214 517.00
Net earnings158 877.00200 841.00
Shareholders equity total1 989 104.001 267 768.00
Balance sheet total (assets)2 772 455.002 244 651.00
Net debt-1 633 009.00- 850 925.00
Profitability
EBIT-%3.3 %3.4 %
ROA9.3 %11.3 %
ROE20.1 %36.6 %
ROI12.4 %17.2 %
Economic value added (EVA)109 932.1155 073.00
Solvency
Equity ratio71.7 %56.5 %
Gearing0.6 %0.9 %
Relative net indebtedness %-16.9 %1.7 %
Liquidity
Quick ratio3.01.8
Current ratio3.01.8
Cash and cash equivalents1 645 328.00861 883.00
Capital use efficiency
Trade debtors turnover (days)28.734.0
Net working capital %21.5 %9.8 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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