SIMONSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30600460
Færgevej 72, 3600 Frederikssund

Company information

Official name
SIMONSEN INVEST ApS
Established
2007
Company form
Private limited company
Industry

About SIMONSEN INVEST ApS

SIMONSEN INVEST ApS (CVR number: 30600460) is a company from FREDERIKSSUND. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were 396.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIMONSEN INVEST ApS's liquidity measured by quick ratio was 13.2 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
2019
2020
2021
2022
2023
Volume
Net sales1 282.68
Gross profit-8.881 272.63-27.81-12.39-5.91
EBIT1 745.611 272.63-27.81-12.39-5.91
Net earnings1 752.941 297.85494.64- 115.89396.91
Shareholders equity total5 664.406 851.657 241.107 077.427 356.53
Balance sheet total (assets)5 726.446 922.617 303.147 179.027 572.98
Net debt- 958.90-1 490.96-3 533.30-2 389.42-2 725.22
Profitability
EBIT-%99.2 %
ROA71.6 %20.6 %7.3 %4.5 %6.4 %
ROE36.2 %20.7 %7.0 %-1.6 %5.5 %
ROI72.6 %20.8 %7.4 %4.5 %6.5 %
Economic value added (EVA)1 804.841 194.61-26.799.8995.73
Solvency
Equity ratio98.9 %99.0 %99.2 %98.6 %97.1 %
Gearing
Relative net indebtedness %-110.7 %
Liquidity
Quick ratio41.545.680.725.913.2
Current ratio41.545.680.725.913.2
Cash and cash equivalents958.901 490.963 533.302 389.422 725.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %167.4 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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