P.E. SIMONSEN. AUTO- OG CARAVANHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 57676418
Skt. Jørgens Gade 160, 5000 Odense C
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Credit rating

Company information

Official name
P.E. SIMONSEN. AUTO- OG CARAVANHANDEL ApS
Personnel
3 persons
Established
1975
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit330.96494.56415.46497.84574.25
EBIT- 236.47-15.67- 101.93- 116.43-69.55
Net earnings- 183.0991.87- 133.0239.59-55.00
Shareholders equity total3 668.003 778.103 649.543 716.063 684.82
Balance sheet total (assets)4 279.814 405.304 232.354 299.554 306.15
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 ratio85.7 %85.8 %86.2 %86.4 %85.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.81.72.13.03.0
Current ratio3.82.62.84.43.7
Cash and cash equivalents582.29273.88283.84445.67499.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-1.49%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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