KAREN SIMONSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28322070
Brodersens Alle 5 A, 2900 Hellerup

Credit rating

Company information

Official name
KAREN SIMONSEN ApS
Established
2004
Company form
Private limited company
Industry

About KAREN SIMONSEN ApS

KAREN SIMONSEN ApS (CVR number: 28322070) is a company from GENTOFTE. The company recorded a gross profit of 24.5 kDKK in 2024. The operating profit was 24.5 kDKK, while net earnings were -81.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KAREN SIMONSEN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit585.66-38.0790.08116.8324.45
EBIT585.66-38.0790.08116.8324.45
Net earnings399.38-72.139.23- 191.29-81.87
Shareholders equity total2 938.212 810.792 820.012 628.722 546.85
Balance sheet total (assets)5 526.145 572.246 149.426 145.736 129.18
Net debt2 343.862 493.092 616.662 628.282 815.80
Profitability
EBIT-%
ROA11.6 %-0.7 %1.5 %5.6 %0.4 %
ROE14.6 %-2.5 %0.3 %-7.0 %-3.2 %
ROI11.8 %-0.7 %1.6 %6.2 %0.4 %
Economic value added (EVA)227.11- 308.32- 210.47- 183.02- 264.45
Solvency
Equity ratio53.2 %50.4 %45.9 %42.8 %41.6 %
Gearing83.0 %94.3 %93.8 %100.7 %110.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.26.72.40.00.0
Current ratio4.26.72.40.00.0
Cash and cash equivalents96.17157.2729.4017.784.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.40%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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