A/S SIMBLEGÅRD — Credit Rating and Financial Key Figures

CVR number: 29807221
Simblegårdsvej 6, 3782 Klemensker
lennart@simblegaard.dk
tel: 56966295

Credit rating

Company information

Official name
A/S SIMBLEGÅRD
Personnel
5 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About A/S SIMBLEGÅRD

A/S SIMBLEGÅRD (CVR number: 29807221) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 4035 kDKK in 2023. The operating profit was 1995.9 kDKK, while net earnings were 1533.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S SIMBLEGÅRD's liquidity measured by quick ratio was 5.3 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 profit7 872.646 360.223 022.262 491.754 035.01
EBIT5 399.854 014.63881.35345.831 995.87
Net earnings5 053.242 792.84721.67309.081 533.24
Shareholders equity total19 550.2122 121.8522 617.5222 812.2024 227.64
Balance sheet total (assets)24 226.4326 491.9328 051.5027 471.0828 139.64
Net debt- 696.13-1 085.23- 789.80-4 101.82-8 036.20
Profitability
EBIT-%
ROA28.9 %16.2 %3.7 %1.7 %8.7 %
ROE29.5 %13.4 %3.2 %1.4 %6.5 %
ROI35.3 %18.7 %4.3 %1.9 %9.6 %
Economic value added (EVA)3 536.402 025.78- 242.19- 592.49552.36
Solvency
Equity ratio80.7 %83.5 %80.6 %83.0 %86.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.92.43.65.3
Current ratio3.65.04.45.18.3
Cash and cash equivalents696.131 085.23789.804 101.828 036.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.66%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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