C C Simonsen ApS — Credit Rating and Financial Key Figures

CVR number: 38510924
Bakkeledet 9, 4600 Køge
cks@ccsimonsen.dk
tel: 51842060
ccsimonsen.dk

Company information

Official name
C C Simonsen ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry

About C C Simonsen ApS

C C Simonsen ApS (CVR number: 38510924) is a company from KØGE. The company recorded a gross profit of 4223.4 kDKK in 2022. The operating profit was 312 kDKK, while net earnings were 155 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -30.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. C C Simonsen ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 699.313 101.772 461.143 134.004 223.41
EBIT- 361.8855.38- 394.11- 203.28311.95
Net earnings- 278.2520.31- 324.74- 217.13155.04
Shareholders equity total- 161.69- 141.38- 466.12- 683.26- 528.22
Balance sheet total (assets)925.391 433.891 488.211 392.161 227.35
Net debt- 188.26- 397.27- 322.00- 260.54- 283.08
Profitability
EBIT-%
ROA-34.3 %5.7 %-22.3 %-10.1 %16.3 %
ROE-53.4 %1.7 %-22.2 %-15.1 %11.8 %
ROI-545.2 %
Economic value added (EVA)- 264.0056.91- 292.63- 170.93262.38
Solvency
Equity ratio-14.9 %-9.0 %-23.9 %-32.9 %-30.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.60.50.5
Current ratio0.70.80.70.60.6
Cash and cash equivalents188.26397.27322.00260.54283.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.