SIMON BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 33774249
Æblehaven 57, 3500 Værløse
simon@minbolighandel.dk
tel: 29726837

Credit rating

Company information

Official name
SIMON BOLIG ApS
Established
2011
Company form
Private limited company
Industry

About SIMON BOLIG ApS

SIMON BOLIG ApS (CVR number: 33774249) is a company from FURESØ. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 49.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIMON BOLIG ApS's liquidity measured by quick ratio was 181.3 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 profit-4.50-4.50-4.66-14.42-6.19
EBIT-4.50-4.50-4.66-14.42-6.19
Net earnings0.72553.83194.911 222.0849.23
Shareholders equity total822.501 376.331 571.232 793.312 842.55
Balance sheet total (assets)827.001 380.831 795.742 802.822 857.34
Net debt-12.00- 340.46-1.87-16.62-19.80
Profitability
EBIT-%
ROA0.1 %50.2 %12.3 %53.4 %2.1 %
ROE0.1 %50.4 %13.2 %56.0 %1.7 %
ROI0.1 %50.4 %13.3 %56.2 %2.1 %
Economic value added (EVA)-36.10-38.11-46.39-81.40- 132.87
Solvency
Equity ratio99.5 %99.7 %87.5 %99.7 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio152.3261.27.0270.0181.3
Current ratio152.3261.27.0270.0181.3
Cash and cash equivalents12.00340.461.8716.6219.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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