SIMONIS GÅRD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SIMONIS GÅRD A/S
SIMONIS GÅRD A/S (CVR number: 89305810) is a company from AALBORG. The company recorded a gross profit of 2174.6 kDKK in 2024. The operating profit was -3923.6 kDKK, while net earnings were -3704.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIMONIS GÅRD A/S's liquidity measured by quick ratio was 10.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 181.00 | 2 331.00 | 2 371.00 | 2 317.00 | 2 174.64 |
EBIT | 2 087.00 | 3 201.00 | 1 341.00 | 273.00 | -3 923.55 |
Net earnings | 2 673.00 | 3 636.00 | 954.00 | 685.00 | -3 704.19 |
Shareholders equity total | 74 138.00 | 77 774.00 | 60 928.00 | 61 614.00 | 57 909.02 |
Balance sheet total (assets) | 86 977.00 | 91 106.00 | 73 921.00 | 74 204.00 | 68 495.55 |
Net debt | -2 546.00 | -1 571.00 | -1 248.00 | - 445.00 | - 219.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 5.2 % | 1.5 % | 1.2 % | -6.6 % |
ROE | 3.7 % | 4.8 % | 1.4 % | 1.1 % | -6.2 % |
ROI | 4.1 % | 5.3 % | 1.5 % | 1.2 % | -6.8 % |
Economic value added (EVA) | -2 810.47 | -2 039.83 | -3 346.37 | -3 440.46 | -6 436.82 |
Solvency | |||||
Equity ratio | 85.2 % | 85.4 % | 82.4 % | 83.0 % | 84.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.5 | 17.8 | 4.7 | 7.2 | 10.7 |
Current ratio | 10.5 | 17.8 | 4.7 | 7.2 | 10.8 |
Cash and cash equivalents | 2 546.00 | 1 571.00 | 1 248.00 | 445.00 | 219.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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