Simon's Diner Transportable ApS — Credit Rating and Financial Key Figures

CVR number: 38549936
Thomas Olesen Løkkens Vej 2, 9200 Aalborg SV

Credit rating

Company information

Official name
Simon's Diner Transportable ApS
Personnel
16 persons
Established
2017
Company form
Private limited company
Industry

About Simon's Diner Transportable ApS

Simon's Diner Transportable ApS (CVR number: 38549936) is a company from AALBORG. The company recorded a gross profit of 3472.4 kDKK in 2024. The operating profit was 147.7 kDKK, while net earnings were 90.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. Simon's Diner Transportable ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 122.562 194.542 483.402 144.253 472.40
EBIT- 401.34408.61390.23- 388.98147.69
Net earnings- 384.16381.94293.29- 307.6590.93
Shareholders equity total899.571 281.511 224.80917.151 008.08
Balance sheet total (assets)2 297.502 302.001 817.601 411.951 340.66
Net debt- 637.07-1 143.10- 624.35- 451.91- 557.57
Profitability
EBIT-%
ROA-17.3 %17.8 %18.9 %-24.1 %10.8 %
ROE-35.2 %35.0 %23.4 %-28.7 %9.4 %
ROI-35.7 %36.8 %30.8 %-34.5 %14.6 %
Economic value added (EVA)- 446.72336.39233.06- 370.4240.37
Solvency
Equity ratio39.2 %55.7 %67.4 %65.0 %75.2 %
Gearing3.7 %2.0 %9.2 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.12.82.43.3
Current ratio1.52.12.92.73.5
Cash and cash equivalents670.381 143.10648.85536.62572.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.