Simon Talbot ApS

CVR number: 37321028
Lærkevej 16, 2680 Solrød Strand
simontalbot@me.com

Credit rating

Company information

Official name
Simon Talbot ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Simon Talbot ApS

Simon Talbot ApS (CVR number: 37321028) is a company from SOLRØD. The company recorded a gross profit of 3142.5 kDKK in 2023. The operating profit was 929.5 kDKK, while net earnings were 732.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Simon Talbot ApS's liquidity measured by quick ratio was 5.8 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
20192020202120222023
Volume
Net sales
Gross profit2 592.911 560.161 528.955 885.983 142.47
EBIT493.88288.19- 161.763 086.62929.54
Net earnings378.48242.56- 131.492 399.93732.15
Shareholders equity total1 236.521 275.41893.913 293.841 526.00
Balance sheet total (assets)1 868.442 284.301 539.335 292.521 844.16
Net debt- 963.48-1 180.14- 968.14-1 870.67-1 305.22
Profitability
EBIT-%
ROA26.8 %14.6 %-7.9 %90.8 %26.4 %
ROE34.4 %19.3 %-12.1 %114.6 %30.4 %
ROI39.9 %22.2 %-13.9 %132.3 %35.4 %
Economic value added (EVA)413.79243.74- 131.432 409.55677.07
Solvency
Equity ratio66.2 %55.8 %58.1 %62.2 %82.7 %
Gearing17.8 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.22.32.65.8
Current ratio3.02.22.32.65.8
Cash and cash equivalents1 183.041 180.14968.142 372.771 305.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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