SIMON MOOS MASKINFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 28234813
Kallehave 33, Hørup 6470 Sydals
tel: 74416957
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Company information

Official name
SIMON MOOS MASKINFABRIK A/S
Personnel
36 persons
Established
1970
Domicile
Hørup
Company form
Limited company
Industry

About SIMON MOOS MASKINFABRIK A/S

SIMON MOOS MASKINFABRIK A/S (CVR number: 28234813) is a company from SØNDERBORG. The company recorded a gross profit of 16 mDKK in 2024. The operating profit was 1721.3 kDKK, while net earnings were 679.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SIMON MOOS MASKINFABRIK A/S's liquidity measured by quick ratio was 0.5 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 profit19 116.3314 062.2015 344.6917 031.7016 048.77
EBIT72.88-3 544.04828.622 284.391 721.30
Net earnings- 380.45-3 388.4179.761 280.58679.79
Shareholders equity total3 684.2210 295.8110 375.5711 656.1512 335.94
Balance sheet total (assets)36 729.0237 628.6642 711.0238 819.4035 997.58
Net debt20 929.4617 113.6615 003.1815 943.2917 687.72
Profitability
EBIT-%
ROA0.3 %-9.4 %2.1 %5.8 %4.9 %
ROE-9.8 %-48.5 %0.8 %11.6 %5.7 %
ROI0.4 %-12.6 %2.9 %8.1 %6.2 %
Economic value added (EVA)- 133.94-2 951.1594.921 397.67735.10
Solvency
Equity ratio10.0 %28.2 %24.3 %30.0 %34.3 %
Gearing568.4 %175.4 %173.6 %136.9 %144.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.70.5
Current ratio1.21.41.41.51.5
Cash and cash equivalents12.40941.223 008.828.5284.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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