SIMON'S GOLF A/S — Credit Rating and Financial Key Figures

CVR number: 15012285
Snorresgade 18-20, 2300 København S

Company information

Official name
SIMON'S GOLF A/S
Personnel
22 persons
Established
1991
Company form
Limited company
Industry

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 16 mDKK in 2024, demonstrating a decline of -7 % compared to the previous year. The operating profit percentage was poor at -45.2 % (EBIT: -7.2 mDKK), while net earnings were -6182 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, 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 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales14 449.0016 526.0016 942.0017 209.0015 997.00
Gross profit6 099.006 932.006 998.005 624.005 342.00
EBIT-3 362.00-4 107.00-4 688.00-6 422.00-7 235.00
Net earnings-2 738.00-3 117.00-3 683.00-6 050.00-6 182.00
Shareholders equity total82 653.0079 536.0095 853.0099 803.0093 621.00
Balance sheet total (assets)106 403.00106 229.00106 727.00104 846.00100 705.00
Net debt14 131.0019 571.005 408.00- 985.003 069.00
Profitability
EBIT-%-23.3 %-24.9 %-27.7 %-37.3 %-45.2 %
ROA-3.3 %-3.7 %-4.4 %-6.1 %-7.0 %
ROE-4.0 %-3.8 %-4.2 %-6.2 %-6.4 %
ROI-3.7 %-4.0 %-4.6 %-6.3 %-7.3 %
Economic value added (EVA)-6 958.57-8 098.55-8 660.87-11 171.68-11 268.05
Solvency
Equity ratio77.7 %74.9 %89.8 %95.2 %93.0 %
Gearing18.0 %25.5 %6.3 %1.5 %3.6 %
Relative net indebtedness %113.6 %127.6 %43.0 %3.5 %30.8 %
Liquidity
Quick ratio0.10.10.31.30.3
Current ratio0.20.20.61.90.6
Cash and cash equivalents715.00698.00663.002 448.00297.00
Capital use efficiency
Trade debtors turnover (days)16.021.426.326.129.4
Net working capital %-100.1 %-111.2 %-20.7 %15.9 %-12.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-7.04%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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