Simoni & Simoni Aps — Credit Rating and Financial Key Figures

CVR number: 39963892
Bredager 36, 2670 Greve
hbs@eviteq.dk

Credit rating

Company information

Official name
Simoni & Simoni Aps
Established
2018
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Simoni & Simoni Aps

Simoni & Simoni Aps (CVR number: 39963892) is a company from GREVE. The company recorded a gross profit of -25.7 kDKK in 2023. The operating profit was -25.7 kDKK, while net earnings were 352 kDKK. The profitability of the company measured by Return on Assets (ROA) was 107.4 %, which can be considered excellent and Return on Equity (ROE) was 126.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Simoni & Simoni Aps's liquidity measured by quick ratio was 2.5 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-5.70-25.73
EBIT37.0569.5841.11-5.70-25.73
Net earnings31.8469.31267.43247.28351.96
Shareholders equity total32.84102.14369.57258.42298.51
Balance sheet total (assets)75.35129.96418.99281.78363.35
Net debt-10.490.11-3.74-53.60-55.18
Profitability
EBIT-%
ROA49.2 %67.8 %100.7 %70.5 %107.4 %
ROE97.0 %102.7 %113.4 %78.8 %126.4 %
ROI112.8 %103.0 %117.2 %78.6 %124.3 %
Economic value added (EVA)31.9370.3036.38-8.02-29.82
Solvency
Equity ratio43.6 %78.6 %88.2 %91.7 %82.2 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.12.42.5
Current ratio1.03.42.06.46.7
Cash and cash equivalents10.493.7453.6055.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:107.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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