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SIMONSEN ADM ApS — Credit Rating and Financial Key Figures

CVR number: 32157475
Beethovens Alle 18, 8920 Randers NV
tel: 87100600
Free credit report Annual report

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 112.1 kDKK in 2025. The operating profit was 112.1 kDKK, while net earnings were 100 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIMONSEN ADM ApS's liquidity measured by quick ratio was 5.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit109.7050.0679.8546.11112.10
EBIT75.3027.2649.1946.11112.10
Net earnings68.7619.4438.4233.4699.99
Shareholders equity total392.19411.63450.04483.51583.50
Balance sheet total (assets)478.63512.66574.38602.92708.69
Net debt74.9091.7196.68100.8492.74
Profitability
EBIT-%
ROA15.8 %5.5 %9.1 %7.8 %17.1 %
ROE19.2 %4.8 %8.9 %7.2 %18.7 %
ROI17.1 %5.6 %9.3 %8.1 %17.7 %
Economic value added (EVA)54.623.5623.6318.4382.63
Solvency
Equity ratio81.9 %80.3 %78.4 %80.2 %82.3 %
Gearing20.3 %23.6 %22.4 %21.3 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.55.14.65.05.7
Current ratio5.55.14.65.05.7
Cash and cash equivalents4.635.244.152.245.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:82.3%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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