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

About SIMON ANDERSEN. GARTNERI ApS

SIMON ANDERSEN. GARTNERI ApS (CVR number: 79347728) is a company from RUDERSDAL. The company recorded a gross profit of 13.3 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were 128.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SIMON ANDERSEN. GARTNERI ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21.60338.36207.29211.3613.26
EBIT-59.17268.5283.80114.40-15.80
Net earnings79.39309.27- 402.72277.34128.37
Shareholders equity total906.571 215.84813.121 090.461 218.82
Balance sheet total (assets)1 171.113 896.863 272.482 931.382 597.90
Net debt- 812.921 722.46- 677.22- 874.36-1 040.41
Profitability
EBIT-%
ROA2.0 %18.2 %6.0 %10.9 %7.0 %
ROE9.2 %29.1 %-39.7 %29.1 %11.1 %
ROI2.1 %18.9 %6.1 %11.0 %7.0 %
Economic value added (EVA)-90.75155.82- 108.48-47.55- 162.43
Solvency
Equity ratio77.4 %31.2 %24.8 %37.2 %46.9 %
Gearing17.3 %214.7 %296.4 %167.6 %111.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.40.31.31.51.8
Current ratio4.40.31.31.51.8
Cash and cash equivalents969.96888.083 087.682 701.602 395.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.97%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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