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Simons Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41928883
Halvej 2, 5800 Nyborg
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Company information

Official name
Simons Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About Simons Ejendomme ApS

Simons Ejendomme ApS (CVR number: 41928883) is a company from NYBORG. The company recorded a gross profit of 1644.2 kDKK in 2025. The operating profit was 1413.6 kDKK, while net earnings were 556.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19.7 %, 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. Simons Ejendomme ApS's liquidity measured by quick ratio was 0.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit486.001 003.001 409.001 615.001 644.22
EBIT375.00856.001 238.001 419.001 413.58
Net earnings215.00433.00571.00571.00556.58
Shareholders equity total2 011.002 443.003 015.003 586.004 142.03
Balance sheet total (assets)9 208.0014 253.0017 032.0018 423.0021 014.57
Net debt6 610.0010 112.0011 644.0013 026.0015 323.51
Profitability
EBIT-%
ROA4.1 %7.3 %7.9 %8.0 %7.2 %
ROE10.7 %19.4 %20.9 %17.3 %14.4 %
ROI4.2 %7.6 %8.2 %8.2 %7.3 %
Economic value added (EVA)298.61220.26282.91281.29214.40
Solvency
Equity ratio21.8 %17.1 %17.7 %19.5 %19.7 %
Gearing338.9 %451.2 %438.4 %386.2 %382.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.30.10.3
Current ratio0.10.30.30.10.3
Cash and cash equivalents205.00912.001 573.00824.00519.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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