Simoni & Simoni Aps — Credit Rating and Financial Key Figures

CVR number: 39963892
Bredager 36, 2670 Greve
hbs@eviteq.dk
Free credit report Annual report

Credit rating

Company information

Official name
Simoni & Simoni Aps
Established
2018
Company form
Private limited company
Industry

About Simoni & Simoni Aps

Simoni & Simoni Aps (CVR number: 39963892) is a company from GREVE. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were 191.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 48.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, 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 5.3 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-5.70-25.73-3.49
EBIT69.5841.11-5.70-25.73-3.49
Net earnings69.31267.43247.28351.96191.46
Shareholders equity total102.14369.57258.42298.51489.96
Balance sheet total (assets)129.96418.99281.78363.35511.99
Net debt0.11-3.74-53.60-55.18-64.89
Profitability
EBIT-%
ROA67.8 %100.7 %70.5 %107.4 %43.6 %
ROE102.7 %113.4 %78.8 %126.4 %48.6 %
ROI103.0 %117.2 %78.6 %124.3 %48.4 %
Economic value added (EVA)68.0234.63-24.30-39.13-18.52
Solvency
Equity ratio78.6 %88.2 %91.7 %82.2 %95.7 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.12.42.55.3
Current ratio3.42.06.46.79.6
Cash and cash equivalents3.7453.6055.4564.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:43.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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