P.E. SIMONSEN. AUTO- OG CARAVANHANDEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P.E. SIMONSEN. AUTO- OG CARAVANHANDEL ApS
P.E. SIMONSEN. AUTO- OG CARAVANHANDEL ApS (CVR number: 57676418) is a company from ODENSE. The company recorded a gross profit of 574.2 kDKK in 2023. The operating profit was -69.5 kDKK, while net earnings were -55 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.E. SIMONSEN. AUTO- OG CARAVANHANDEL ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 330.96 | 494.56 | 415.46 | 497.84 | 574.25 |
EBIT | - 236.47 | -15.67 | - 101.93 | - 116.43 | -69.55 |
Net earnings | - 183.09 | 91.87 | - 133.02 | 39.59 | -55.00 |
Shareholders equity total | 3 668.00 | 3 778.10 | 3 649.54 | 3 716.06 | 3 684.82 |
Balance sheet total (assets) | 4 279.81 | 4 405.30 | 4 232.35 | 4 299.55 | 4 306.15 |
Net debt | - 582.29 | - 273.88 | - 283.84 | - 445.67 | - 499.80 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.1 % | 2.8 % | -2.0 % | 0.7 % | -1.5 % |
ROE | -5.0 % | 2.5 % | -3.6 % | 1.1 % | -1.5 % |
ROI | -5.3 % | 2.9 % | -2.1 % | 0.7 % | -1.6 % |
Economic value added (EVA) | - 356.26 | - 167.31 | - 255.84 | - 325.80 | - 218.89 |
Solvency | |||||
Equity ratio | 85.7 % | 85.8 % | 86.2 % | 86.4 % | 85.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 1.7 | 2.1 | 3.0 | 3.0 |
Current ratio | 3.8 | 2.6 | 2.8 | 4.4 | 3.7 |
Cash and cash equivalents | 582.29 | 273.88 | 283.84 | 445.67 | 499.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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