SIMON ANDERSEN. GARTNERI ApS — Credit Rating and Financial Key Figures

CVR number: 79347728
Sandbjergvej 24 A, 2950 Vedbæk
tel: 45891007

Credit rating

Company information

Official name
SIMON ANDERSEN. GARTNERI ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About SIMON ANDERSEN. GARTNERI ApS

SIMON ANDERSEN. GARTNERI ApS (CVR number: 79347728) is a company from RUDERSDAL. The company recorded a gross profit of 210.1 kDKK in 2023. The operating profit was 113.1 kDKK, while net earnings were 277.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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 ANDERSEN. GARTNERI ApS's liquidity measured by quick ratio was 1.5 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 sales
Gross profit145.0721.60338.36207.29210.09
EBIT58.16-59.17268.5283.80113.13
Net earnings37.8279.39309.27- 402.72277.34
Shareholders equity total827.18906.571 215.84813.121 090.45
Balance sheet total (assets)991.271 171.113 896.863 272.482 931.38
Net debt- 421.35- 812.921 722.46- 677.22- 874.36
Profitability
EBIT-%
ROA5.8 %2.0 %18.2 %6.0 %11.5 %
ROE4.7 %9.2 %29.1 %-39.7 %29.1 %
ROI5.9 %2.1 %18.9 %6.1 %11.6 %
Economic value added (EVA)37.37-55.22212.4667.33227.43
Solvency
Equity ratio83.4 %77.4 %31.2 %24.8 %37.2 %
Gearing17.3 %17.3 %214.7 %296.4 %167.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.40.31.31.5
Current ratio3.84.40.31.31.5
Cash and cash equivalents564.17969.96888.083 087.682 701.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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