Simons Murerservice ApS — Credit Rating and Financial Key Figures

CVR number: 41018836
Højtoften 6, 8654 Bryrup
bundgaardmurer@hotmail.com
tel: 29909281

Credit rating

Company information

Official name
Simons Murerservice ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 010.061 778.211 611.011 310.211 109.30
EBIT1 096.19627.80261.50156.82-73.15
Net earnings831.19482.63199.97120.48-67.13
Shareholders equity total871.19853.82653.79624.27457.13
Balance sheet total (assets)1 393.001 527.461 156.651 147.81903.52
Net debt- 460.32- 403.55- 414.39- 508.98-50.70
Profitability
EBIT-%
ROA78.7 %43.0 %19.9 %13.6 %-7.1 %
ROE95.4 %56.0 %26.5 %18.9 %-12.4 %
ROI116.4 %64.3 %30.2 %21.0 %-10.9 %
Economic value added (EVA)854.61471.74188.37115.50-58.26
Solvency
Equity ratio62.5 %55.9 %56.5 %54.4 %50.6 %
Gearing6.7 %17.3 %15.8 %16.8 %34.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.81.81.91.2
Current ratio2.31.92.02.01.3
Cash and cash equivalents518.72551.07517.81614.03209.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.13%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-22T04:19:53.368Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.