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

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

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 2317.5 kDKK in 2023. The operating profit was 273.9 kDKK, while net earnings were 684.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83 %, 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 7.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 279.002 181.002 331.002 371.002 317.52
EBIT- 573.002 087.003 201.001 341.00273.90
Net earnings158.002 673.003 636.00954.00684.75
Shareholders equity total71 465.0074 138.0077 774.0060 928.0061 613.22
Balance sheet total (assets)86 991.0086 977.0091 106.0073 921.0074 204.08
Net debt- 396.00-2 546.00-1 571.00-1 248.00- 445.29
Profitability
EBIT-%
ROA0.3 %4.0 %5.2 %1.5 %1.2 %
ROE0.2 %3.7 %4.8 %1.4 %1.1 %
ROI0.3 %4.1 %5.3 %1.5 %1.2 %
Economic value added (EVA)-1 626.54455.931 014.67- 265.45- 611.53
Solvency
Equity ratio82.2 %85.2 %85.4 %82.4 %83.0 %
Gearing2.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.310.517.84.77.2
Current ratio2.310.517.84.77.2
Cash and cash equivalents1 934.002 546.001 571.001 248.00445.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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