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: 44950707) is a company from KØBENHAVN. The company recorded a gross profit of -541 kDKK in 2024. The operating profit was -541 kDKK, while net earnings were 51.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. Simonsen Holding 2 ApS's liquidity measured by quick ratio was 2.8 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 | ||
Gross profit | - 541.00 | |
EBIT | - 541.00 | |
Net earnings | 51 800.00 | |
Shareholders equity total | 307 085.00 | |
Balance sheet total (assets) | 309 461.00 | |
Net debt | -6 017.00 | |
Profitability | ||
EBIT-% | ||
ROA | 17.0 % | |
ROE | 16.9 % | |
ROI | 17.1 % | |
Economic value added (EVA) | - 460.39 | |
Solvency | ||
Equity ratio | 99.2 % | |
Gearing | 0.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.8 | |
Current ratio | 2.8 | |
Cash and cash equivalents | 6 617.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | A |
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