SIMMELBRO A/S — Credit Rating and Financial Key Figures

CVR number: 27602673
Simmelbrovej 37, Østerby 7260 Sønder Omme

Credit rating

Company information

Official name
SIMMELBRO A/S
Personnel
1 person
Established
2004
Domicile
Østerby
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About SIMMELBRO A/S

SIMMELBRO A/S (CVR number: 27602673) is a company from BILLUND. The company recorded a gross profit of 15.6 mDKK in 2023. The operating profit was 12.9 mDKK, while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 75.9 %, which can be considered excellent and Return on Equity (ROE) was 93.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIMMELBRO A/S's liquidity measured by quick ratio was 6.9 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
20192020202120222023
Volume
Net sales
Gross profit576.89-18.254 293.04-39.2215 561.57
EBIT-1 164.00-1 552.253 548.91-1 012.1412 887.41
Net earnings-1 172.22-1 526.262 444.74- 721.0410 843.08
Shareholders equity total5 966.674 440.416 885.156 164.1117 007.19
Balance sheet total (assets)17 607.1416 894.0214 599.0213 029.0820 917.60
Net debt9 232.7110 906.285 770.472 232.181 115.34
Profitability
EBIT-%
ROA-6.5 %-9.0 %22.5 %-5.6 %75.9 %
ROE-17.9 %-29.3 %43.2 %-11.1 %93.6 %
ROI-7.6 %-10.2 %24.2 %-6.7 %86.6 %
Economic value added (EVA)-1 457.48-1 692.842 381.13-1 234.0610 594.37
Solvency
Equity ratio33.9 %26.3 %47.2 %47.3 %81.3 %
Gearing154.7 %245.6 %99.5 %43.4 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.30.16.9
Current ratio0.60.50.80.37.0
Cash and cash equivalents1 080.72442.68604.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:75.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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