SIMONSEN TØMRER- OG SNEDKERFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 28148127
Blomstervej 50, 8381 Tilst

Credit rating

Company information

Official name
SIMONSEN TØMRER- OG SNEDKERFORRETNING A/S
Personnel
18 persons
Established
2004
Company form
Limited company
Industry

About SIMONSEN TØMRER- OG SNEDKERFORRETNING A/S

SIMONSEN TØMRER- OG SNEDKERFORRETNING A/S (CVR number: 28148127) is a company from AARHUS. The company recorded a gross profit of 8049.6 kDKK in 2024. The operating profit was 587.5 kDKK, while net earnings were 352.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SIMONSEN TØMRER- OG SNEDKERFORRETNING A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 014.727 564.609 543.077 200.718 049.60
EBIT577.821 660.472 779.85- 732.84587.50
Net earnings394.861 231.112 071.47- 669.15352.54
Shareholders equity total2 844.013 725.124 796.592 127.432 479.97
Balance sheet total (assets)9 654.4410 672.9920 311.9411 862.2510 235.15
Net debt- 552.32- 939.911 811.954 975.643 191.34
Profitability
EBIT-%
ROA6.5 %16.7 %18.2 %-4.1 %6.2 %
ROE13.6 %37.5 %48.6 %-19.3 %15.3 %
ROI13.1 %31.4 %39.8 %-8.4 %8.9 %
Economic value added (EVA)215.681 059.851 857.06- 978.9026.52
Solvency
Equity ratio29.7 %34.9 %23.6 %17.9 %24.2 %
Gearing58.9 %57.4 %63.9 %254.3 %213.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.31.21.2
Current ratio1.41.51.31.21.3
Cash and cash equivalents2 227.973 077.471 253.64435.462 113.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:6.20%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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