Kristian Simonsen, 427 Aalborg ApS

CVR number: 25949781
Vingårdsgade 6, 9000 Aalborg

Credit rating

Company information

Official name
Kristian Simonsen, 427 Aalborg ApS
Personnel
36 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Kristian Simonsen, 427 Aalborg ApS (CVR number: 25949781) is a company from AALBORG. The company recorded a gross profit of 1214.7 kDKK in 2023. The operating profit was 4.8 kDKK, while net earnings were -46.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kristian Simonsen, 427 Aalborg ApS's liquidity measured by quick ratio was 32.7 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
20192020202120222023
Volume
Net sales
Gross profit3.973.713.723.441 214.72
EBIT0.450.070.260.544.81
Net earnings0.24-0.060.070.29-46.73
Shareholders equity total0.860.690.640.57526.55
Balance sheet total (assets)4.484.033.253.48559.00
Net debt-1.63-1.46-0.40-0.84
Profitability
EBIT-%
ROA10.3 %1.6 %7.2 %16.1 %1.9 %
ROE29.8 %-8.3 %10.8 %47.3 %-17.7 %
ROI55.0 %8.8 %38.1 %85.4 %1.9 %
Economic value added (EVA)0.490.110.300.534.20
Solvency
Equity ratio19.2 %17.0 %19.8 %16.4 %94.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.30.432.7
Current ratio1.11.11.21.132.7
Cash and cash equivalents1.631.460.400.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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