SIMONS TØMRERFIRMA ApS

CVR number: 34581835
Espenhøjvej 7, True 8381 Tilst
simonstorgaardandersen@gmail.com
tel: 28997182

Credit rating

Company information

Official name
SIMONS TØMRERFIRMA ApS
Personnel
1 person
Established
2012
Domicile
True
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About SIMONS TØMRERFIRMA ApS

SIMONS TØMRERFIRMA ApS (CVR number: 34581835) is a company from AARHUS. The company recorded a gross profit of 565.1 kDKK in 2024. The operating profit was 94.7 kDKK, while net earnings were 74.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SIMONS TØMRERFIRMA ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit159.53588.32815.90454.41565.07
EBIT- 203.05350.36429.7888.3894.74
Net earnings- 161.12272.16331.3667.0174.30
Shareholders equity total52.63324.79656.15723.16197.46
Balance sheet total (assets)314.11555.521 028.76898.12944.74
Net debt-41.84- 163.96- 195.95- 694.60- 246.20
Profitability
EBIT-%
ROA-48.1 %80.6 %54.3 %9.2 %10.5 %
ROE-121.0 %144.2 %67.6 %9.7 %16.1 %
ROI-152.5 %183.9 %86.8 %12.8 %13.8 %
Economic value added (EVA)- 148.09272.47326.2844.8671.70
Solvency
Equity ratio16.8 %58.5 %63.8 %80.5 %20.9 %
Gearing0.2 %235.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.23.45.51.2
Current ratio1.02.23.45.61.2
Cash and cash equivalents41.84163.96195.95696.19710.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-07T03:07:29.681Z

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