SIMON'S GOLF A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SIMON'S GOLF A/S
SIMON'S GOLF A/S (CVR number: 15012285) is a company from KØBENHAVN. The company reported a net sales of 17.2 mDKK in 2023, demonstrating a growth of 1.6 % compared to the previous year. The operating profit percentage was poor at -37.3 % (EBIT: -6.4 mDKK), while net earnings were -6050 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIMON'S GOLF A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 16 477.00 | 14 449.00 | 16 526.00 | 16 942.00 | 17 209.00 |
Gross profit | 6 790.00 | 6 099.00 | 6 932.00 | 6 998.00 | 5 624.00 |
EBIT | -2 763.00 | -3 362.00 | -4 107.00 | -4 688.00 | -6 422.00 |
Net earnings | -2 268.00 | -2 738.00 | -3 117.00 | -3 683.00 | -6 050.00 |
Shareholders equity total | 55 391.00 | 82 653.00 | 79 536.00 | 95 853.00 | 99 803.00 |
Balance sheet total (assets) | 96 467.00 | 106 403.00 | 106 229.00 | 106 727.00 | 104 846.00 |
Net debt | 30 641.00 | 14 131.00 | 19 571.00 | 5 408.00 | - 985.00 |
Profitability | |||||
EBIT-% | -16.8 % | -23.3 % | -24.9 % | -27.7 % | -37.3 % |
ROA | -2.9 % | -3.3 % | -3.7 % | -4.4 % | -6.1 % |
ROE | -4.0 % | -4.0 % | -3.8 % | -4.2 % | -6.2 % |
ROI | -3.3 % | -3.7 % | -4.0 % | -4.6 % | -6.3 % |
Economic value added (EVA) | -4 859.82 | -5 202.94 | -7 135.46 | -7 426.13 | -10 652.15 |
Solvency | |||||
Equity ratio | 57.4 % | 77.7 % | 74.9 % | 89.8 % | 95.2 % |
Gearing | 55.9 % | 18.0 % | 25.5 % | 6.3 % | 1.5 % |
Relative net indebtedness % | 196.5 % | 113.6 % | 127.6 % | 43.0 % | 3.5 % |
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.3 | 1.3 |
Current ratio | 0.1 | 0.2 | 0.2 | 0.6 | 1.9 |
Cash and cash equivalents | 346.00 | 715.00 | 698.00 | 663.00 | 2 448.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 24.2 | 16.0 | 21.4 | 26.3 | 26.1 |
Net working capital % | -175.1 % | -100.1 % | -111.2 % | -20.7 % | 15.9 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.