ANDERS SIMONSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26422027
Hattenæsvænget 5, 8600 Silkeborg
tel: 20962000

Company information

Official name
ANDERS SIMONSEN ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About ANDERS SIMONSEN ApS

ANDERS SIMONSEN ApS (CVR number: 26422027) is a company from SILKEBORG. The company recorded a gross profit of -503.4 kDKK in 2023. The operating profit was -1212.4 kDKK, while net earnings were 857.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDERS SIMONSEN ApS's liquidity measured by quick ratio was 7.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.54-16.23- 216.06- 121.75- 503.38
EBIT-41.85-78.39- 525.99- 788.80-1 212.42
Net earnings2 940.0411 135.344 636.643 413.86857.51
Shareholders equity total53 372.3362 617.3262 253.9664 067.8262 925.33
Balance sheet total (assets)53 421.7265 061.5265 051.5667 379.6866 965.65
Net debt-18 125.57-22 722.21-18 324.67-18 164.66-19 614.37
Profitability
EBIT-%
ROA6.7 %20.1 %7.4 %5.4 %2.2 %
ROE5.6 %19.2 %7.4 %5.4 %1.4 %
ROI6.7 %20.2 %7.5 %5.4 %2.2 %
Economic value added (EVA)- 568.35- 476.12-1 041.89-1 404.07-1 663.91
Solvency
Equity ratio99.9 %96.2 %95.7 %95.1 %94.0 %
Gearing0.0 %2.7 %4.0 %5.0 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio494.912.69.28.97.8
Current ratio531.113.39.28.97.8
Cash and cash equivalents18 127.5024 383.7220 793.2421 353.9223 279.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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