SIMON SKOV ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SIMON SKOV ApS
Personnel
43 persons
Established
2007
Company form
Private limited company
Industry

About SIMON SKOV ApS

SIMON SKOV ApS (CVR number: 30244818) is a company from HEDENSTED. The company recorded a gross profit of 22.6 mDKK in 2024. The operating profit was 375.5 kDKK, while net earnings were 141 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 19.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SIMON SKOV ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21 367.2821 945.1022 272.0123 261.8222 551.92
EBIT339.55539.54270.61378.76375.49
Net earnings248.43354.32146.69203.14141.03
Shareholders equity total3 114.073 268.393 115.083 318.233 459.26
Balance sheet total (assets)12 831.1512 942.5513 995.8714 309.2418 004.43
Net debt1 393.091 966.503 313.943 986.384 640.86
Profitability
EBIT-%
ROA2.8 %4.2 %2.3 %2.9 %2.4 %
ROE8.0 %11.1 %4.6 %6.3 %4.2 %
ROI8.1 %10.6 %5.1 %6.0 %5.0 %
Economic value added (EVA)81.75188.15-55.58-32.63- 107.94
Solvency
Equity ratio24.3 %25.3 %22.3 %23.2 %19.2 %
Gearing45.1 %60.2 %106.4 %120.2 %134.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.31.31.2
Current ratio1.21.21.31.31.2
Cash and cash equivalents10.150.878.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.42%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.2%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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