SIMONSEN ADM ApS — Credit Rating and Financial Key Figures

CVR number: 32157475
Beethovens Alle 18, 8920 Randers NV
tel: 87100600

Company information

Official name
SIMONSEN ADM ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About SIMONSEN ADM ApS

SIMONSEN ADM ApS (CVR number: 32157475) is a company from RANDERS. The company recorded a gross profit of 79.9 kDKK in 2023. The operating profit was 49.2 kDKK, while net earnings were 38.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SIMONSEN ADM ApS's liquidity measured by quick ratio was 4.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit164.32282.03109.7050.0679.85
EBIT164.32252.7575.3027.2649.19
Net earnings158.79246.6468.7619.4438.42
Shareholders equity total76.79323.43392.19411.63450.04
Balance sheet total (assets)165.04474.02478.63512.66574.38
Net debt69.0485.0374.9091.7196.68
Profitability
EBIT-%
ROA118.6 %79.2 %15.8 %5.5 %9.1 %
ROE297.1 %123.3 %19.2 %4.8 %8.9 %
ROI138.2 %88.0 %17.1 %5.6 %9.3 %
Economic value added (EVA)168.61249.8059.217.7828.77
Solvency
Equity ratio46.5 %68.2 %81.9 %80.3 %78.4 %
Gearing113.3 %27.2 %20.3 %23.6 %22.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.15.55.14.6
Current ratio1.93.15.55.14.6
Cash and cash equivalents17.963.104.635.244.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.05%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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