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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 618.4 kDKK in 2024. The operating profit was -51.5 kDKK, while net earnings were -105.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.3 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 494.56 | 415.46 | 497.84 | 574.25 | 618.41 |
| EBIT | -15.67 | - 101.93 | - 116.43 | -69.55 | -51.49 |
| Net earnings | 91.87 | - 133.02 | 39.59 | -55.00 | - 105.93 |
| Shareholders equity total | 3 778.10 | 3 649.54 | 3 716.06 | 3 684.82 | 3 522.91 |
| Balance sheet total (assets) | 4 405.30 | 4 232.35 | 4 299.55 | 4 306.15 | 4 130.30 |
| Net debt | - 273.88 | - 283.84 | - 445.67 | - 499.80 | - 571.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.8 % | -2.0 % | 0.7 % | -1.5 % | -0.9 % |
| ROE | 2.5 % | -3.6 % | 1.1 % | -1.5 % | -2.9 % |
| ROI | 2.9 % | -2.1 % | 0.7 % | -1.6 % | -0.9 % |
| Economic value added (EVA) | - 215.53 | - 290.91 | - 360.38 | - 262.29 | - 249.11 |
| Solvency | |||||
| Equity ratio | 85.8 % | 86.2 % | 86.4 % | 85.6 % | 85.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 2.1 | 3.0 | 3.0 | 3.0 |
| Current ratio | 2.6 | 2.8 | 4.4 | 3.7 | 3.1 |
| Cash and cash equivalents | 273.88 | 283.84 | 445.67 | 499.80 | 571.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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