SIMMELKJÆR AUTOLAKERING ApS
Credit rating
Company information
About SIMMELKJÆR AUTOLAKERING ApS
SIMMELKJÆR AUTOLAKERING ApS (CVR number: 29844895) is a company from HERNING. The company recorded a gross profit of 4892.2 kDKK in 2024. The operating profit was 49.9 kDKK, while net earnings were -120.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SIMMELKJÆR AUTOLAKERING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 279.89 | 4 632.65 | 4 274.19 | 4 264.41 | 4 892.19 |
EBIT | 341.16 | 485.08 | 287.73 | 478.09 | 49.94 |
Net earnings | 131.26 | 267.80 | 157.69 | 230.21 | - 120.18 |
Shareholders equity total | 2 596.55 | 2 804.35 | 2 887.03 | 3 042.24 | 2 822.06 |
Balance sheet total (assets) | 6 897.34 | 7 737.53 | 7 224.11 | 7 576.40 | 7 873.18 |
Net debt | 2 601.69 | 2 288.98 | 2 894.29 | 2 333.93 | 3 574.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 6.6 % | 3.9 % | 6.4 % | 0.6 % |
ROE | 5.1 % | 9.9 % | 5.5 % | 7.8 % | -4.1 % |
ROI | 6.4 % | 7.3 % | 4.3 % | 7.1 % | 0.7 % |
Economic value added (EVA) | 108.73 | 160.43 | 2.39 | 114.99 | - 204.93 |
Solvency | |||||
Equity ratio | 37.6 % | 36.2 % | 40.0 % | 40.2 % | 35.8 % |
Gearing | 100.2 % | 109.5 % | 102.8 % | 88.4 % | 126.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.3 | 1.0 | 0.9 | 0.7 |
Current ratio | 1.0 | 1.8 | 1.9 | 1.6 | 1.4 |
Cash and cash equivalents | 781.74 | 72.98 | 356.70 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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