EJENDOMSSELSKABET BERTIL KROG SIMONSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33039778
Solbakken 46, 8450 Hammel
solbakken-46@mail.dk
tel: 86961456

Company information

Official name
EJENDOMSSELSKABET BERTIL KROG SIMONSEN ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry

About EJENDOMSSELSKABET BERTIL KROG SIMONSEN ApS

EJENDOMSSELSKABET BERTIL KROG SIMONSEN ApS (CVR number: 33039778) is a company from FAVRSKOV. The company recorded a gross profit of 5012.4 kDKK in 2024. The operating profit was 3154.9 kDKK, while net earnings were 812.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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. EJENDOMSSELSKABET BERTIL KROG SIMONSEN 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 profit3 921.294 774.644 677.084 777.355 012.44
EBIT5 632.3714 734.56- 204.37-2 625.333 154.90
Net earnings2 982.2910 979.58459.78-3 970.86812.42
Shareholders equity total24 459.6435 139.2235 299.0031 028.1331 540.56
Balance sheet total (assets)106 585.87118 522.20115 657.55109 957.08109 839.32
Net debt64 078.1863 961.9262 668.1964 179.8063 416.48
Profitability
EBIT-%
ROA5.4 %13.9 %2.1 %-2.3 %2.9 %
ROE12.9 %36.8 %1.3 %-12.0 %2.6 %
ROI5.7 %14.3 %2.1 %-2.4 %2.9 %
Economic value added (EVA)1 204.368 167.22-3 981.83-5 798.08-1 097.60
Solvency
Equity ratio22.9 %29.6 %30.5 %28.2 %28.7 %
Gearing265.1 %182.6 %181.2 %206.8 %201.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.90.60.00.0
Current ratio0.20.90.60.00.0
Cash and cash equivalents770.68208.541 304.230.8821.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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