SIMONSENS BYG ApS — Credit Rating and Financial Key Figures

CVR number: 15713372
Præstevænget 4, 6040 Egtved
iffe@simonbyg.dk
tel: 75553599

Credit rating

Company information

Official name
SIMONSENS BYG ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About SIMONSENS BYG ApS

SIMONSENS BYG ApS (CVR number: 15713372) is a company from VEJLE. The company recorded a gross profit of 636.4 kDKK in 2023. The operating profit was 171.4 kDKK, while net earnings were 120.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SIMONSENS BYG ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 230.82932.40456.98489.60636.43
EBIT81.9189.1829.3219.70171.44
Net earnings72.4827.2314.47-26.03120.67
Shareholders equity total771.00798.22812.69786.66907.33
Balance sheet total (assets)2 001.012 713.952 478.212 501.892 107.84
Net debt559.701 420.381 096.16961.45845.33
Profitability
EBIT-%
ROA6.2 %6.2 %3.1 %2.9 %9.9 %
ROE9.9 %3.5 %1.8 %-3.3 %14.2 %
ROI7.5 %7.8 %3.9 %3.9 %12.8 %
Economic value added (EVA)27.6339.89-21.66-24.7992.83
Solvency
Equity ratio38.5 %29.4 %32.8 %31.4 %43.0 %
Gearing89.7 %177.9 %134.9 %122.2 %93.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.01.01.1
Current ratio1.31.21.11.11.2
Cash and cash equivalents131.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.89%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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