Simmering Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 42439665
Helenevej 1 D, 1873 Frederiksberg C
christian@cclj.dk
tel: 40461311

Company information

Official name
Simmering Copenhagen ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Simmering Copenhagen ApS

Simmering Copenhagen ApS (CVR number: 42439665) is a company from FREDERIKSBERG. The company recorded a gross profit of 757.5 kDKK in 2023. The operating profit was 90.6 kDKK, while net earnings were 92.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 95.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Simmering Copenhagen ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit193.52508.96757.49
EBIT-32.24-55.0790.61
Net earnings-33.37-55.7192.78
Shareholders equity total11.63-44.0848.70
Balance sheet total (assets)110.19145.57369.11
Net debt-56.126.94- 165.99
Profitability
EBIT-%
ROA-29.3 %-36.7 %34.1 %
ROE-286.9 %-70.9 %95.5 %
ROI-228.1 %-421.5 %313.5 %
Economic value added (EVA)-32.24-52.7191.77
Solvency
Equity ratio10.6 %-23.2 %13.2 %
Gearing21.5 %-27.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.81.2
Current ratio1.10.81.2
Cash and cash equivalents58.625.06165.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.2%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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