Simon Svendsen ApS — Credit Rating and Financial Key Figures

CVR number: 37559164
Hovedgaden 50, 3220 Tisvildeleje

Credit rating

Company information

Official name
Simon Svendsen ApS
Established
2016
Company form
Private limited company
Industry

About Simon Svendsen ApS

Simon Svendsen ApS (CVR number: 37559164) is a company from GRIBSKOV. The company recorded a gross profit of 201 kDKK in 2024. The operating profit was 183.9 kDKK, while net earnings were 628.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Simon Svendsen 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.97-10.16-10.2362.11201.03
EBIT-8.97-10.16-10.2353.53183.87
Net earnings119.38338.00449.80582.00628.25
Shareholders equity total1 920.842 145.842 481.242 945.443 073.69
Balance sheet total (assets)2 180.372 306.972 763.135 175.565 129.04
Net debt- 142.05- 238.63- 496.831 586.801 362.63
Profitability
EBIT-%
ROA5.4 %15.1 %17.9 %16.4 %14.5 %
ROE6.2 %16.6 %19.4 %21.4 %20.9 %
ROI5.9 %15.8 %19.2 %17.9 %15.4 %
Economic value added (EVA)42.9531.2523.3871.2367.57
Solvency
Equity ratio88.1 %93.0 %89.8 %56.9 %59.9 %
Gearing7.0 %4.3 %59.6 %55.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.13.20.50.7
Current ratio1.53.13.20.50.7
Cash and cash equivalents276.97330.85496.83169.76343.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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