SIMON SKOV ApS — Credit Rating and Financial Key Figures

CVR number: 30244818
Ranunkelvej 44, 8722 Hedensted
Signe@simonskov.dk
tel: 25568180

Credit rating

Company information

Official name
SIMON SKOV ApS
Personnel
39 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About SIMON SKOV ApS

SIMON SKOV ApS (CVR number: 30244818) is a company from HEDENSTED. The company recorded a gross profit of 23.3 mDKK in 2023. The operating profit was 378.8 kDKK, while net earnings were 203.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SIMON SKOV ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit21 277.4421 367.2821 945.1022 272.0123 261.82
EBIT1 150.57339.55539.54270.61378.76
Net earnings869.23248.43354.32146.69203.14
Shareholders equity total3 065.643 114.073 268.393 115.083 318.23
Balance sheet total (assets)12 316.1812 831.1512 942.5513 995.8714 309.24
Net debt- 244.341 393.091 966.503 313.943 986.38
Profitability
EBIT-%
ROA11.3 %2.8 %4.2 %2.3 %2.9 %
ROE32.4 %8.0 %11.1 %4.6 %6.3 %
ROI33.4 %8.1 %10.6 %5.1 %6.0 %
Economic value added (EVA)754.55125.83241.7727.1989.67
Solvency
Equity ratio24.9 %24.3 %25.3 %22.3 %23.2 %
Gearing16.1 %45.1 %60.2 %106.4 %120.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.31.3
Current ratio1.21.21.21.31.3
Cash and cash equivalents736.7710.150.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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