KNUD SIMONSEN HOLDING SKJERN ApS — Credit Rating and Financial Key Figures

CVR number: 31579538
Lindealle 7, 6900 Skjern
knudsimonsen1811@gmail.com
tel: 23812466

Company information

Official name
KNUD SIMONSEN HOLDING SKJERN ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About KNUD SIMONSEN HOLDING SKJERN ApS

KNUD SIMONSEN HOLDING SKJERN ApS (CVR number: 31579538) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 260.1 kDKK in 2024. The operating profit was -33.6 kDKK, while net earnings were 29.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNUD SIMONSEN HOLDING SKJERN ApS's liquidity measured by quick ratio was 35.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 692.722 875.702 424.10113.76260.10
EBIT77.20176.54399.28-75.29-33.57
Net earnings51.95128.90302.75-60.7929.59
Shareholders equity total3 097.873 113.773 066.522 655.732 335.32
Balance sheet total (assets)5 064.244 371.813 430.512 863.362 445.52
Net debt-1 071.08-1 063.07-1 147.81-1 015.53-2 439.66
Profitability
EBIT-%
ROA1.6 %3.7 %10.2 %-2.3 %-0.4 %
ROE1.7 %4.2 %9.8 %-2.1 %1.2 %
ROI2.1 %5.0 %12.1 %-2.4 %-0.4 %
Economic value added (EVA)-43.0736.89213.64- 158.45- 106.26
Solvency
Equity ratio61.2 %71.2 %89.4 %92.7 %95.5 %
Gearing1.1 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.17.013.835.1
Current ratio2.02.27.013.835.1
Cash and cash equivalents1 104.971 176.571 147.811 015.532 439.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-0.42%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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