Simpelbyg ApS — Credit Rating and Financial Key Figures

CVR number: 42661651
Fynsvej 73, 6000 Kolding
kj@simpelbyg.dk
tel: 71998189
simpelbyg.dk

Company information

Official name
Simpelbyg ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Simpelbyg ApS

Simpelbyg ApS (CVR number: 42661651) is a company from KOLDING. The company reported a net sales of 0.4 mDKK in 2023. The operating profit percentage was at 11.8 % (EBIT: 0 mDKK), while net earnings were 27.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.2 %, which can be considered excellent and Return on Equity (ROE) was 80.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Simpelbyg ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales413.00
Gross profit378.27257.86
EBIT-4.1348.89
Net earnings-19.4127.75
Shareholders equity total20.5948.34
Balance sheet total (assets)90.7867.09
Net debt-72.87-31.59
Profitability
EBIT-%11.8 %
ROA-4.6 %62.2 %
ROE-94.3 %80.5 %
ROI-20.1 %142.5 %
Economic value added (EVA)-3.2334.25
Solvency
Equity ratio22.7 %72.1 %
Gearing
Relative net indebtedness %-3.1 %
Liquidity
Quick ratio1.33.0
Current ratio1.33.0
Cash and cash equivalents72.8731.59
Capital use efficiency
Trade debtors turnover (days)22.1
Net working capital %9.2 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:62.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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