SIMONIS GÅRD A/S — Credit Rating and Financial Key Figures

CVR number: 89305810
Ved Stranden 7 G, 9000 Aalborg
kontor@simonisgaard.dk
tel: 98121847
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Credit rating

Company information

Official name
SIMONIS GÅRD A/S
Personnel
2 persons
Established
1979
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 181.002 331.002 371.002 317.002 174.64
EBIT2 087.003 201.001 341.00273.00-3 923.55
Net earnings2 673.003 636.00954.00685.00-3 704.19
Shareholders equity total74 138.0077 774.0060 928.0061 614.0057 909.02
Balance sheet total (assets)86 977.0091 106.0073 921.0074 204.0068 495.55
Net debt-2 546.00-1 571.00-1 248.00- 445.00- 219.80
Profitability
EBIT-%
ROA4.0 %5.2 %1.5 %1.2 %-6.6 %
ROE3.7 %4.8 %1.4 %1.1 %-6.2 %
ROI4.1 %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 ratio85.2 %85.4 %82.4 %83.0 %84.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.517.84.77.210.7
Current ratio10.517.84.77.210.8
Cash and cash equivalents2 546.001 571.001 248.00445.00219.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-6.65%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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