SIMONSEN MARKETING ApS

CVR number: 16924180
Kornvænget 52 A, 8600 Silkeborg
erik@simonsen.com
tel: 20139048

Credit rating

Company information

Official name
SIMONSEN MARKETING ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

SIMONSEN MARKETING ApS (CVR number: 16924180) is a company from SILKEBORG. The company recorded a gross profit of -99.3 kDKK in 2023. The operating profit was -278.4 kDKK, while net earnings were 605.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIMONSEN MARKETING ApS's liquidity measured by quick ratio was 8.1 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
20192020202120222023
Volume
Net sales
Gross profit-62.65-53.98-99.11-84.71-99.26
EBIT- 201.07- 215.47- 260.21- 236.81- 278.36
Net earnings748.91514.67536.90- 864.34605.54
Shareholders equity total8 218.128 622.199 046.088 067.348 555.09
Balance sheet total (assets)9 486.2610 059.4410 481.829 248.369 748.44
Net debt-7 994.50-8 342.03-8 843.70-7 721.57-8 360.42
Profitability
EBIT-%
ROA11.3 %7.5 %8.5 %5.8 %7.4 %
ROE9.4 %6.1 %6.1 %-10.1 %7.3 %
ROI11.3 %7.6 %8.6 %5.9 %7.5 %
Economic value added (EVA)- 180.61- 118.90- 156.73- 176.56- 230.75
Solvency
Equity ratio86.6 %85.7 %86.3 %87.2 %87.8 %
Gearing14.6 %13.9 %13.3 %13.7 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.46.87.27.58.1
Current ratio7.46.87.27.58.1
Cash and cash equivalents9 194.439 542.0310 048.518 823.659 459.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.41%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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