Simons Murerservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Simons Murerservice ApS
Simons Murerservice ApS (CVR number: 41018836) is a company from SILKEBORG. The company recorded a gross profit of 1109.3 kDKK in 2024. The operating profit was -73.2 kDKK, while net earnings were -67.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Simons Murerservice ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 010.06 | 1 778.21 | 1 611.01 | 1 310.21 | 1 109.30 |
EBIT | 1 096.19 | 627.80 | 261.50 | 156.82 | -73.15 |
Net earnings | 831.19 | 482.63 | 199.97 | 120.48 | -67.13 |
Shareholders equity total | 871.19 | 853.82 | 653.79 | 624.27 | 457.13 |
Balance sheet total (assets) | 1 393.00 | 1 527.46 | 1 156.65 | 1 147.81 | 903.52 |
Net debt | - 460.32 | - 403.55 | - 414.39 | - 508.98 | -50.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 78.7 % | 43.0 % | 19.9 % | 13.6 % | -7.1 % |
ROE | 95.4 % | 56.0 % | 26.5 % | 18.9 % | -12.4 % |
ROI | 116.4 % | 64.3 % | 30.2 % | 21.0 % | -10.9 % |
Economic value added (EVA) | 854.61 | 471.74 | 188.37 | 115.50 | -58.26 |
Solvency | |||||
Equity ratio | 62.5 % | 55.9 % | 56.5 % | 54.4 % | 50.6 % |
Gearing | 6.7 % | 17.3 % | 15.8 % | 16.8 % | 34.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.8 | 1.8 | 1.9 | 1.2 |
Current ratio | 2.3 | 1.9 | 2.0 | 2.0 | 1.3 |
Cash and cash equivalents | 518.72 | 551.07 | 517.81 | 614.03 | 209.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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