Simonella ApS — Credit Rating and Financial Key Figures

CVR number: 33768877
Elmevej 28, 7182 Bredsten
simon@simella.dk
tel: 20452507

Credit rating

Company information

Official name
Simonella ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About Simonella ApS

Simonella ApS (CVR number: 33768877) is a company from VEJLE. The company recorded a gross profit of 3928.7 kDKK in 2019. The operating profit was -245.4 kDKK, while net earnings were -272.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Simonella ApS's liquidity measured by quick ratio was 0.7 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
2016
2017
2018
2019
Volume
Net sales11 932.61
Gross profit3 752.144 325.845 092.183 928.68
EBIT69.97698.091 514.12- 245.44
Net earnings-63.55463.701 088.63- 272.06
Shareholders equity total2 078.452 542.163 180.78- 192.06
Balance sheet total (assets)7 300.166 744.347 167.567 501.85
Net debt3 647.572 052.88406.694 353.97
Profitability
EBIT-%5.9 %
ROA1.0 %10.0 %22.3 %-2.1 %
ROE-3.1 %20.1 %38.0 %-5.1 %
ROI1.2 %12.3 %28.5 %-2.6 %
Economic value added (EVA)75.23310.22936.14- 357.55
Solvency
Equity ratio28.5 %37.7 %44.4 %-2.5 %
Gearing176.9 %80.9 %14.1 %-2268.5 %
Relative net indebtedness %31.9 %
Liquidity
Quick ratio0.80.91.90.7
Current ratio0.91.02.00.7
Cash and cash equivalents29.022.4841.002.97
Capital use efficiency
Trade debtors turnover (days)54.1
Net working capital %-0.2 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.05%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.50%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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