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REDERIET M.H.SIMONSEN ApS
APS
Active
Advertising protection
CVR 49594828
Christiansmindevej 76, 5700
Svendborg
Sea and coastal freight water transport
·
NACE 5020
Est. 1974 · 52 years old
206 employees
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REDERIET M.H.SIMONSEN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
125M
250M
375M
500M
29M
2021
113M
2022
291M
2023
435M
2024
328M
2025
EBITDA
DKK millions
223M
167M
111M
56M
0M
17M
2021
27M
+59%
2022
178M
+559%
2023
101M
-43%
2024
99M
-2%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
28.830
112.731
290.839
435.148
327.884
Staff expenses
-11.791
-86.090
-112.865
-107.084
-99.159
EBITDA
17.039
26.640
177.974
100.515
99.092
Depreciation & amort.
-18.604
-18.683
-21.548
-21.745
-5.377
EBIT
-1.564
7.958
156.426
78.769
93.715
Net financials
-2.610
11.189
11.643
13.224
9.209
Profit before tax
-4.174
19.147
168.069
96.178
102.924
Tax
-31
-262
-0
839
-0
Net profit
-4.143
19.409
168.069
95.339
102.924
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
282.435
349.325
457.569
497.252
565.564
Equity
171.039
190.448
358.517
453.856
548.779
Long-term debt
90.922
121.891
63.672
11.446
0
Short-term debt
20.474
36.986
35.380
31.950
16.784
Total debt
111.396
158.877
99.052
43.396
16.784
Financial ratios
5-year trend
EBITDA margin
30.2%
This company
15.8%
Market median
+91% vs market
2021
2025
Equity ratio
97.0%
This company
38.2%
Market median
+154% vs market
2021
2025
Return on equity
18.8%
This company
18.4%
Market median
+2% vs market
2021
2025
Net profit margin
31.4%
This company
8.1%
Market median
+288% vs market
2021
2025
Asset turnover
0.58×
This company
1.12×
Market median
-48% vs market
2021
2025
Debt / equity
0.03×
This company
0.62×
Market median
+95% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on REDERIET M.H.SIMONSEN ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
