KA Simonsen ApS — Credit Rating and Financial Key Figures

CVR number: 42328979
Sindbjergvej 23, Sejs-Svejbæk 8600 Silkeborg

Company information

Official name
KA Simonsen ApS
Established
2021
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About KA Simonsen ApS

KA Simonsen ApS (CVR number: 42328979) is a company from SILKEBORG. The company recorded a gross profit of 16.9 kDKK in 2023. The operating profit was 16.9 kDKK, while net earnings were -25.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KA Simonsen ApS's liquidity measured by quick ratio was 67.2 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
Volume
Net sales
Gross profit0.370.0516.93
EBIT0.370.0516.93
Net earnings48.74- 113.03-25.91
Shareholders equity total88.74-24.29-50.19
Balance sheet total (assets)1 159.511 025.471 014.99
Net debt- 117.0645.21284.34
Profitability
EBIT-%
ROA6.9 %2.3 %3.1 %
ROE54.9 %-20.3 %-2.5 %
ROI7.1 %2.3 %3.1 %
Economic value added (EVA)0.2853.6064.92
Solvency
Equity ratio7.7 %-2.3 %-4.7 %
Gearing1169.2 %-4280.8 %-2092.1 %
Relative net indebtedness %
Liquidity
Quick ratio30.5101.867.2
Current ratio30.5101.867.2
Cash and cash equivalents1 154.67994.47765.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.71%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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