A/S SIMBLEGÅRD — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S SIMBLEGÅRD
A/S SIMBLEGÅRD (CVR number: 29807221) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1410.9 kDKK in 2024. The operating profit was -612.6 kDKK, while net earnings were -15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.4 %, 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 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 360.22 | 3 022.26 | 2 491.75 | 4 035.01 | 1 410.89 |
EBIT | 4 014.63 | 881.35 | 345.83 | 1 995.87 | - 612.61 |
Net earnings | 2 792.84 | 721.67 | 309.08 | 1 533.24 | -15.07 |
Shareholders equity total | 22 121.85 | 22 617.52 | 22 812.20 | 24 227.64 | 24 090.57 |
Balance sheet total (assets) | 26 491.93 | 28 051.50 | 27 471.08 | 28 139.64 | 29 241.19 |
Net debt | -1 085.23 | - 789.80 | -4 101.82 | -8 036.20 | -7 808.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.2 % | 3.7 % | 1.7 % | 8.7 % | -0.1 % |
ROE | 13.4 % | 3.2 % | 1.4 % | 6.5 % | -0.1 % |
ROI | 18.7 % | 4.3 % | 1.9 % | 9.6 % | -0.1 % |
Economic value added (EVA) | 1 751.78 | - 563.56 | - 930.21 | 32.29 | -1 902.96 |
Solvency | |||||
Equity ratio | 83.5 % | 80.6 % | 83.0 % | 86.1 % | 82.4 % |
Gearing | 3.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.4 | 3.6 | 5.3 | 4.3 |
Current ratio | 5.0 | 4.4 | 5.1 | 8.3 | 5.7 |
Cash and cash equivalents | 1 085.23 | 789.80 | 4 101.82 | 8 036.20 | 8 551.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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