PER SIMONI BYG ApS — Credit Rating and Financial Key Figures

CVR number: 32152805
Nibevej 15 A, Mastrup 9530 Støvring
persimoni@mail.dk
tel: 98373209

Credit rating

Company information

Official name
PER SIMONI BYG ApS
Personnel
1 person
Established
2009
Domicile
Mastrup
Company form
Private limited company
Industry

About PER SIMONI BYG ApS

PER SIMONI BYG ApS (CVR number: 32152805) is a company from REBILD. The company recorded a gross profit of 1045.8 kDKK in 2024. The operating profit was 692.2 kDKK, while net earnings were 508.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 57.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.5 %, 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. PER SIMONI BYG ApS's liquidity measured by quick ratio was 1.4 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 profit1 445.00- 137.54456.05-51.571 045.78
EBIT768.70- 825.2722.17- 294.57692.21
Net earnings586.98- 649.2316.55- 248.79508.12
Shareholders equity total1 218.15-31.07-14.52- 263.31244.80
Balance sheet total (assets)2 429.131 672.211 789.681 530.962 320.38
Net debt- 343.361 232.401 405.841 754.491 718.77
Profitability
EBIT-%
ROA34.9 %-39.9 %1.3 %-16.4 %33.7 %
ROE63.5 %-44.9 %1.0 %-15.0 %57.2 %
ROI81.0 %-65.8 %1.6 %-17.6 %37.2 %
Economic value added (EVA)562.04- 713.19-44.41- 308.92464.67
Solvency
Equity ratio50.1 %-1.8 %-0.8 %-14.7 %10.5 %
Gearing2.8 %-4046.5 %-10906.9 %-666.3 %702.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.92.81.41.4
Current ratio1.90.93.31.81.5
Cash and cash equivalents377.1524.93177.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.5%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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