SimpelBolig ApS — Credit Rating and Financial Key Figures

CVR number: 43160982
Frederikshavnsvej 86, 9800 Hjørring

Credit rating

Company information

Official name
SimpelBolig ApS
Established
2022
Company form
Private limited company
Industry

About SimpelBolig ApS

SimpelBolig ApS (CVR number: 43160982) is a company from HJØRRING. The company recorded a gross profit of 47.6 kDKK in 2024. The operating profit was 42.9 kDKK, while net earnings were 33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.6 %, 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. SimpelBolig ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit21.4545.3447.65
EBIT17.9140.6242.93
Net earnings13.8131.6833.48
Shareholders equity total53.8285.50118.98
Balance sheet total (assets)776.92818.58716.69
Net debt642.32601.66579.84
Profitability
EBIT-%
ROA2.3 %5.1 %5.6 %
ROE25.7 %45.5 %32.7 %
ROI2.4 %5.3 %5.7 %
Economic value added (EVA)13.9731.8834.36
Solvency
Equity ratio6.9 %10.4 %16.6 %
Gearing1300.8 %824.2 %491.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.0
Current ratio0.10.10.0
Cash and cash equivalents57.68103.024.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.59%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.6%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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