Simonella ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 11 932.61 | |||
Gross profit | 3 752.14 | 4 325.84 | 5 092.18 | 3 928.68 |
EBIT | 69.97 | 698.09 | 1 514.12 | - 245.44 |
Net earnings | -63.55 | 463.70 | 1 088.63 | - 272.06 |
Shareholders equity total | 2 078.45 | 2 542.16 | 3 180.78 | - 192.06 |
Balance sheet total (assets) | 7 300.16 | 6 744.34 | 7 167.56 | 7 501.85 |
Net debt | 3 647.57 | 2 052.88 | 406.69 | 4 353.97 |
Profitability | ||||
EBIT-% | 5.9 % | |||
ROA | 1.0 % | 10.0 % | 22.3 % | -2.1 % |
ROE | -3.1 % | 20.1 % | 38.0 % | -5.1 % |
ROI | 1.2 % | 12.3 % | 28.5 % | -2.6 % |
Economic value added (EVA) | 75.23 | 310.22 | 936.14 | - 357.55 |
Solvency | ||||
Equity ratio | 28.5 % | 37.7 % | 44.4 % | -2.5 % |
Gearing | 176.9 % | 80.9 % | 14.1 % | -2268.5 % |
Relative net indebtedness % | 31.9 % | |||
Liquidity | ||||
Quick ratio | 0.8 | 0.9 | 1.9 | 0.7 |
Current ratio | 0.9 | 1.0 | 2.0 | 0.7 |
Cash and cash equivalents | 29.02 | 2.48 | 41.00 | 2.97 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 54.1 | |||
Net working capital % | -0.2 % | |||
Credit risk | ||||
Credit rating | A | A | AA | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.