Simoni & Simoni Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.70 | -25.73 | |||
EBIT | 37.05 | 69.58 | 41.11 | -5.70 | -25.73 |
Net earnings | 31.84 | 69.31 | 267.43 | 247.28 | 351.96 |
Shareholders equity total | 32.84 | 102.14 | 369.57 | 258.42 | 298.51 |
Balance sheet total (assets) | 75.35 | 129.96 | 418.99 | 281.78 | 363.35 |
Net debt | -10.49 | 0.11 | -3.74 | -53.60 | -55.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.2 % | 67.8 % | 100.7 % | 70.5 % | 107.4 % |
ROE | 97.0 % | 102.7 % | 113.4 % | 78.8 % | 126.4 % |
ROI | 112.8 % | 103.0 % | 117.2 % | 78.6 % | 124.3 % |
Economic value added (EVA) | 31.93 | 70.30 | 36.38 | -8.02 | -29.82 |
Solvency | |||||
Equity ratio | 43.6 % | 78.6 % | 88.2 % | 91.7 % | 82.2 % |
Gearing | 0.1 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.0 | 0.1 | 2.4 | 2.5 |
Current ratio | 1.0 | 3.4 | 2.0 | 6.4 | 6.7 |
Cash and cash equivalents | 10.49 | 3.74 | 53.60 | 55.45 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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