SIMSE HOLDING ApS

APSDissolved

CVR 29837236Hendrik Pontoppidans Gade 4, 8000 Aarhus CIkke-finansielle holdingselskaber· NACE 642020Est. 2006 · 20 years old— employees

Overview

SIMSE HOLDING ApS is a Danish APS based in Aarhus C, operating in the Ikke-finansielle holdingselskaber sector. Incorporated in 2006, the company reported revenue of DKK 748.9k in its latest annual filing.

Revenue 2016

0.7M DKK

−1049% vs 2016

EBITDA margin

99.5 %

+933% vs 2016

Net profit 2016

0.7M DKK

+797% vs 2016

Key ratios

See full ratios →

99.3 %

Very strong

Among the 20% highest rated companies in the industry

20132016

144.7×

Very strong

Among the 10% highest rated companies in the industry

20132016

49.1 %

Very strong

Among the 10% highest rated companies in the industry

20132016

EBITDA — year on year

DKK thousands

Key figures

Annual report 2016

Revenue	0.7M DKK	-1049%
EBITDA	0.7M DKK	+933%
Net profit	0.7M DKK	+797%
Total assets	1.5M DKK	+97%
Equity	1.5M DKK	+98%
Employees	—	—

Financial development

In its most recent annual report (2016), SIMSE HOLDING ApS reported revenue of DKK 748.9k. The figures on this page draw on 5 annual filings covering 2013 to 2016. The bottom line showed a net profit of DKK 745.1k, and the EBITDA margin stood at 99.5%.

At the end of 2016, equity financed 99.3% of the balance sheet, and current assets covered short-term debt 144.7 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2016	2016	2015	2014	2013
Revenue	749	-79	11	-188	-105
Staff expenses	-0	-0	-0	-0	-0
EBITDA	745	72	-20	181	-98
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	745	72	-20	181	-98
Net financials	-0	11	3	6	-8
Profit before tax	745	83	-18	187	-106
Tax	-0	-0	-0	-0	-0
Net profit	745	83	-18	187	-106

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Balance sheet

DKK thousands

Item	2016	2016	2015	2014	2013
Total assets	1,518	770	788	905	817
Equity	1,508	763	781	899	811
Long-term debt	0	0	0	0	0
Short-term debt	10	7	7	6	-6
Total debt	10	7	7	6	-6

Financial ratios

5-year trend

EBITDA margin

99.5 %

20132016

Equity ratio

99.3 %

Very strong

Among the 20% highest rated companies in the industry

20132016

Return on equity

49.4 %

Very strong

Among the 20% highest rated companies in the industry

20132016

Net profit margin

99.5 %

Strong

Among the 40% highest rated companies in the industry

20132016

Asset turnover

0.49×

Very strong

Among the 10% highest rated companies in the industry

20132016

Debt / equity

0.01×

Very strong

Among the 20% highest rated companies in the industry

20132016

Sector performance

25 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Operating marginVery strong

Among the 20% highest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginStrong

Among the 40% highest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Very strong

Among the 20% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very strong

Among the 20% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very strong

Among the 10% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioVery strong

Among the 10% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery strong

Among the 10% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery strong

Among the 10% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityWeak

Among the 30% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 20% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery strong

Among the 20% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery strong

Among the 20% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery strong

Among the 20% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery strong

Among the 20% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityStrong

Among the 30% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery strong

Among the 10% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery strong

Among the 10% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery strong

Among the 10% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtWeak

Among the 30% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery strong

Among the 10% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverVery strong

Among the 10% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalAverage

Around the average of companies in the same industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtWeak

Among the 30% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2016
Filed via CVR / Virk · Period 2016-10-01 – 2016-12-31
View PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
View PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (1)


RS René Simonsen Management	Management	2006 – 2018

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
René Simonsen	Individual	100%	100%	2006

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of SIMSE HOLDING ApS hold no positions in other companies.

Frequently asked questions

What is the CVR number of SIMSE HOLDING ApS?

SIMSE HOLDING ApS is registered with CVR / Virk under CVR 29837236.

What is the revenue of SIMSE HOLDING ApS?

SIMSE HOLDING ApS reported revenue of DKK 748.9k in 2016.

Where is SIMSE HOLDING ApS headquartered?

SIMSE HOLDING ApS's registered address is Hendrik Pontoppidans Gade 4, 1..