Simoni Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40710663
Bygaden 20, 9000 Aalborg
tel: 22412615

Company information

Official name
Simoni Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About Simoni Ejendomme ApS

Simoni Ejendomme ApS (CVR number: 40710663) is a company from AALBORG. The company recorded a gross profit of 2587.6 kDKK in 2024. The operating profit was 2404.7 kDKK, while net earnings were 1382.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Simoni Ejendomme ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 957.335 895.225 704.662 726.652 587.58
EBIT3 774.225 267.644 414.812 906.642 404.66
Net earnings2 758.333 940.203 336.931 855.101 382.82
Shareholders equity total2 798.336 738.5310 075.468 630.5610 013.38
Balance sheet total (assets)28 838.4523 292.7725 010.9324 755.9024 346.60
Net debt19 645.3112 929.9012 195.7314 287.8313 736.79
Profitability
EBIT-%
ROA13.2 %20.8 %18.6 %12.7 %10.4 %
ROE98.6 %82.6 %39.7 %19.8 %14.8 %
ROI16.1 %24.8 %21.2 %13.7 %10.8 %
Economic value added (EVA)2 943.662 914.892 442.641 166.07558.64
Solvency
Equity ratio9.7 %28.9 %40.3 %34.9 %41.1 %
Gearing749.0 %195.6 %124.0 %172.2 %137.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.60.60.7
Current ratio0.20.50.60.60.7
Cash and cash equivalents1 315.34250.36299.29572.1910.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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