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
7 persons
Established
2006
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 360.223 022.262 491.754 035.011 410.89
EBIT4 014.63881.35345.831 995.87- 612.61
Net earnings2 792.84721.67309.081 533.24-15.07
Shareholders equity total22 121.8522 617.5222 812.2024 227.6424 090.57
Balance sheet total (assets)26 491.9328 051.5027 471.0828 139.6429 241.19
Net debt-1 085.23- 789.80-4 101.82-8 036.20-7 808.13
Profitability
EBIT-%
ROA16.2 %3.7 %1.7 %8.7 %-0.1 %
ROE13.4 %3.2 %1.4 %6.5 %-0.1 %
ROI18.7 %4.3 %1.9 %9.6 %-0.1 %
Economic value added (EVA)1 751.78- 563.56- 930.2132.29-1 902.96
Solvency
Equity ratio83.5 %80.6 %83.0 %86.1 %82.4 %
Gearing3.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.43.65.34.3
Current ratio5.04.45.18.35.7
Cash and cash equivalents1 085.23789.804 101.828 036.208 551.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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