SIMONSEN TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 26581990
Fasanvej 6, 7130 Juelsminde
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Company information

Official name
SIMONSEN TRANSPORT ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About SIMONSEN TRANSPORT ApS

SIMONSEN TRANSPORT ApS (CVR number: 26581990) is a company from HEDENSTED. The company recorded a gross profit of 606 kDKK in 2024. The operating profit was -311.5 kDKK, while net earnings were -259 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SIMONSEN TRANSPORT ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 351.692 288.262 262.682 149.79605.97
EBIT1 371.751 340.81994.08863.41- 311.47
Net earnings1 036.421 026.32757.07714.99- 259.04
Shareholders equity total3 016.273 042.602 799.672 514.66-44.38
Balance sheet total (assets)14 031.8410 015.348 144.107 765.433 850.94
Net debt1 993.05411.81-1 905.93-2 309.56- 364.36
Profitability
EBIT-%
ROA10.9 %11.2 %11.0 %11.6 %-5.3 %
ROE35.8 %33.9 %25.9 %26.9 %-8.1 %
ROI21.5 %28.3 %29.4 %34.3 %-24.3 %
Economic value added (EVA)700.94758.80560.79530.47- 386.16
Solvency
Equity ratio21.5 %30.4 %34.4 %32.4 %-1.1 %
Gearing66.1 %13.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.51.51.0
Current ratio1.11.61.51.51.0
Cash and cash equivalents1 905.932 310.90364.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.32%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.14%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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