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ERIK SIMONSEN MOLDT ApS — Credit Rating and Financial Key Figures

CVR number: 86560011
Skodsbølvej 77, Skodsbøl 6310 Broager
tel: 73441186
Free credit report Annual report

Company information

Official name
ERIK SIMONSEN MOLDT ApS
Personnel
1 person
Established
1979
Domicile
Skodsbøl
Company form
Private limited company
Industry

About ERIK SIMONSEN MOLDT ApS

ERIK SIMONSEN MOLDT ApS (CVR number: 86560011) is a company from SØNDERBORG. The company recorded a gross profit of -41 kDKK in 2024. The operating profit was -312.2 kDKK, while net earnings were -194.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK SIMONSEN MOLDT ApS's liquidity measured by quick ratio was 16.1 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 profit13 757.0012 178.009 119.004 343.00-40.96
EBIT298.00-1 208.00-3 475.00-2 723.00- 312.25
Net earnings223.00-2 209.00-3 556.00-3 188.00- 194.93
Shareholders equity total9 737.007 528.003 972.002 704.002 508.94
Balance sheet total (assets)18 394.0012 973.009 065.003 387.002 674.84
Net debt-1 615.00668.001 023.00-1 595.00- 332.15
Profitability
EBIT-%
ROA2.1 %-7.4 %-31.5 %-43.2 %-6.0 %
ROE2.3 %-25.6 %-61.8 %-95.5 %-7.5 %
ROI3.1 %-11.4 %-48.3 %-66.5 %-7.0 %
Economic value added (EVA)- 320.63-1 429.83-3 912.10-3 457.58- 448.12
Solvency
Equity ratio52.9 %58.0 %43.8 %79.8 %93.8 %
Gearing16.9 %19.4 %35.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.85.016.1
Current ratio1.01.00.85.016.1
Cash and cash equivalents3 264.00793.00393.001 595.00332.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.02%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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