SIMONSEN MARKETING ApS — Credit Rating and Financial Key Figures

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

Official name
SIMONSEN MARKETING ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

About SIMONSEN MARKETING ApS

SIMONSEN MARKETING ApS (CVR number: 16924180) is a company from SILKEBORG. The company recorded a gross profit of -97.7 kDKK in 2024. The operating profit was -261.9 kDKK, while net earnings were 489.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.6 %, 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 7.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-53.98-99.11-84.71-99.25-97.69
EBIT- 215.47- 260.21- 236.81- 278.35- 261.93
Net earnings514.67536.90- 864.34477.35489.81
Shareholders equity total8 622.199 046.088 067.347 716.047 905.85
Balance sheet total (assets)10 059.4410 481.829 248.368 909.399 022.95
Net debt-8 342.03-8 843.70-7 721.57-7 521.37-7 776.79
Profitability
EBIT-%
ROA7.5 %8.5 %5.8 %6.2 %5.7 %
ROE6.1 %6.1 %-10.1 %6.0 %6.3 %
ROI7.6 %8.6 %5.9 %6.3 %5.8 %
Economic value added (EVA)- 642.65- 698.58- 744.08- 727.06- 730.27
Solvency
Equity ratio85.7 %86.3 %87.2 %86.6 %87.6 %
Gearing13.9 %13.3 %13.7 %14.2 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.87.27.57.47.9
Current ratio6.87.27.57.47.9
Cash and cash equivalents9 542.0310 048.518 823.658 620.088 807.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.74%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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