SIMONS TØMRERFIRMA ApS — Credit Rating and Financial Key Figures

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

Official name
SIMONS TØMRERFIRMA ApS
Personnel
1 person
Established
2012
Domicile
True
Company form
Private limited company
Industry

About SIMONS TØMRERFIRMA ApS

SIMONS TØMRERFIRMA ApS (CVR number: 34581835) is a company from AARHUS. The company recorded a gross profit of 556 kDKK in 2025. The operating profit was 61.2 kDKK, while net earnings were 49.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. SIMONS TØMRERFIRMA 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit588.32815.90454.41565.07556.02
EBIT350.36429.7888.3894.7461.17
Net earnings272.16331.3667.0174.3049.41
Shareholders equity total324.79656.15723.16197.46146.88
Balance sheet total (assets)555.521 028.76898.12944.74313.64
Net debt- 163.96- 195.95- 694.60- 246.20-26.84
Profitability
EBIT-%
ROA80.6 %54.3 %9.2 %10.5 %11.1 %
ROE144.2 %67.6 %9.7 %16.1 %28.7 %
ROI183.9 %86.8 %12.8 %13.8 %16.1 %
Economic value added (EVA)270.36317.8634.7236.3413.36
Solvency
Equity ratio58.5 %63.8 %80.5 %20.9 %46.8 %
Gearing0.2 %235.3 %32.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.45.51.21.8
Current ratio2.23.45.61.21.9
Cash and cash equivalents163.96195.95696.19710.8874.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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