Simon Snow ApS — Credit Rating and Financial Key Figures

CVR number: 40277021
Maglebjergvej 13, 2800 Kongens Lyngby

Company information

Official name
Simon Snow ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Simon Snow ApS

Simon Snow ApS (CVR number: 40277021) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 1.9 mDKK in 2019. The operating profit percentage was at 1.3 % (EBIT: 0 mDKK), while net earnings were 19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.5 %, 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. Simon Snow ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
Volume
Net sales1 908.73
Gross profit1 234.28
EBIT24.50
Net earnings19.10
Shareholders equity total69.10
Balance sheet total (assets)512.27
Net debt-15.34
Profitability
EBIT-%1.3 %
ROA4.8 %
ROE27.6 %
ROI35.5 %
Economic value added (EVA)19.11
Solvency
Equity ratio13.5 %
Gearing
Relative net indebtedness %22.4 %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents15.34
Capital use efficiency
Trade debtors turnover (days)63.1
Net working capital %-4.8 %
Credit risk
Credit ratingB

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.5%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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