Simon Skov Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36892803
Ranunkelvej 44, 8722 Hedensted
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Company information

Official name
Simon Skov Invest ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Simon Skov Invest ApS

Simon Skov Invest ApS (CVR number: 36892803) is a company from HEDENSTED. The company recorded a gross profit of 1769.1 kDKK in 2024. The operating profit was 1979.3 kDKK, while net earnings were 831.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 17.5 %, 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. Simon Skov Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 091.381 778.681 723.341 736.351 769.11
EBIT2 670.131 609.391 650.531 471.291 979.27
Net earnings1 751.95851.64764.55436.00831.26
Shareholders equity total3 922.184 773.815 538.375 915.476 685.73
Balance sheet total (assets)37 770.8238 097.3538 044.1937 861.6438 359.75
Net debt27 696.6327 183.6426 767.3626 598.5226 113.82
Profitability
EBIT-%
ROA8.4 %4.2 %4.3 %3.9 %5.2 %
ROE57.5 %19.6 %14.8 %7.6 %13.2 %
ROI9.6 %4.8 %4.9 %4.4 %5.8 %
Economic value added (EVA)964.49- 381.20- 358.50- 518.60- 128.18
Solvency
Equity ratio10.4 %12.5 %14.6 %15.6 %17.5 %
Gearing710.2 %570.4 %484.4 %449.6 %393.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents157.0747.5459.720.34164.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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