ERIK SIMONSEN MOLDT ApS — Credit Rating and Financial Key Figures

CVR number: 86560011
Skodsbølvej 77, Skodsbøl 6310 Broager
tel: 73441186

Company information

Official name
ERIK SIMONSEN MOLDT ApS
Personnel
4 persons
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 6263.8 kDKK in 2023. The operating profit was -802.9 kDKK, while net earnings were -1268.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -38 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. ERIK SIMONSEN MOLDT ApS's liquidity measured by quick ratio was 5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 841.0013 757.0012 178.009 119.006 263.80
EBIT352.00298.00-1 208.00-3 475.00- 802.88
Net earnings259.00223.00-2 209.00-3 556.00-1 268.37
Shareholders equity total9 514.009 737.007 528.003 972.002 703.87
Balance sheet total (assets)16 875.0018 394.0012 973.009 065.003 386.69
Net debt-28.00-1 615.00668.001 023.00-1 595.55
Profitability
EBIT-%
ROA2.7 %2.1 %-7.4 %-31.5 %-12.4 %
ROE2.8 %2.3 %-25.6 %-61.8 %-38.0 %
ROI3.7 %3.1 %-11.4 %-48.3 %-19.1 %
Economic value added (EVA)- 183.72- 128.77-1 182.95-3 798.84- 749.89
Solvency
Equity ratio56.4 %52.9 %58.0 %43.8 %79.8 %
Gearing19.9 %16.9 %19.4 %35.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.00.85.0
Current ratio1.41.01.00.85.0
Cash and cash equivalents1 923.003 264.00793.00393.001 595.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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