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SIMONSEN MARKETING ApS — Credit Rating and Financial Key Figures

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

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 -13.7 kDKK in 2025. The operating profit was -196.5 kDKK, while net earnings were 665.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.7 %, 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 8.7 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 profit-99.11-84.71-99.25-97.69-13.69
EBIT- 260.21- 236.81- 278.35- 261.93- 196.49
Net earnings536.90- 864.34477.35489.81665.48
Shareholders equity total9 046.088 067.347 716.047 905.858 221.32
Balance sheet total (assets)10 481.829 248.368 909.399 022.959 270.24
Net debt-8 843.70-7 721.57-7 521.37-7 776.79-8 109.37
Profitability
EBIT-%
ROA8.5 %5.8 %6.2 %5.7 %8.2 %
ROE6.1 %-10.1 %6.0 %6.3 %8.3 %
ROI8.6 %5.9 %6.3 %5.8 %8.3 %
Economic value added (EVA)- 698.58- 744.08- 727.06- 730.27- 639.84
Solvency
Equity ratio86.3 %87.2 %86.6 %87.6 %88.7 %
Gearing13.3 %13.7 %14.2 %13.0 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.27.57.47.98.7
Current ratio7.27.57.47.98.7
Cash and cash equivalents10 048.518 823.658 620.088 807.889 151.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.22%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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