A. Simonsen Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 5 129 021.00 | 6 244 864.00 |
Gross profit | 1 160 783.00 | 1 264 224.00 |
EBIT | 167 692.00 | 214 517.00 |
Net earnings | 158 877.00 | 200 841.00 |
Shareholders equity total | 1 989 104.00 | 1 267 768.00 |
Balance sheet total (assets) | 2 772 455.00 | 2 244 651.00 |
Net debt | -1 633 009.00 | - 850 925.00 |
Profitability | ||
EBIT-% | 3.3 % | 3.4 % |
ROA | 9.3 % | 11.3 % |
ROE | 20.1 % | 36.6 % |
ROI | 12.4 % | 17.2 % |
Economic value added (EVA) | 109 932.11 | 55 073.00 |
Solvency | ||
Equity ratio | 71.7 % | 56.5 % |
Gearing | 0.6 % | 0.9 % |
Relative net indebtedness % | -16.9 % | 1.7 % |
Liquidity | ||
Quick ratio | 3.0 | 1.8 |
Current ratio | 3.0 | 1.8 |
Cash and cash equivalents | 1 645 328.00 | 861 883.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 28.7 | 34.0 |
Net working capital % | 21.5 % | 9.8 % |
Credit risk | ||
Credit rating | AA | A |
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