ANDERS SIMONSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26422027
Hattenæsvænget 5, 8600 Silkeborg
tel: 20962000
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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 -195.1 kDKK in 2024. The operating profit was -1063.7 kDKK, while net earnings were 7225.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 28.1 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 profit-16.23- 216.06- 121.75- 503.38- 195.06
EBIT-78.39- 525.99- 788.80-1 212.42-1 063.73
Net earnings11 135.344 636.643 413.863 084.527 225.68
Shareholders equity total62 617.3262 253.9664 067.8253 367.4660 532.13
Balance sheet total (assets)65 061.5265 051.5667 379.6857 407.7861 561.67
Net debt-22 722.21-18 324.67-18 164.66-19 614.37-25 941.32
Profitability
EBIT-%
ROA20.1 %7.4 %5.4 %5.9 %13.9 %
ROE19.2 %7.4 %5.4 %5.3 %12.7 %
ROI20.2 %7.5 %5.4 %6.0 %14.0 %
Economic value added (EVA)-2 743.20-3 730.46-3 979.37-4 294.58-3 666.02
Solvency
Equity ratio96.2 %95.7 %95.1 %93.0 %98.3 %
Gearing2.7 %4.0 %5.0 %6.9 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.69.28.97.828.1
Current ratio13.39.28.97.828.1
Cash and cash equivalents24 383.7220 793.2421 353.9223 279.1826 614.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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