KA Simonsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 0.37 | 0.05 | 16.93 |
EBIT | 0.37 | 0.05 | 16.93 |
Net earnings | 48.74 | - 113.03 | -25.91 |
Shareholders equity total | 88.74 | -24.29 | -50.19 |
Balance sheet total (assets) | 1 159.51 | 1 025.47 | 1 014.99 |
Net debt | - 117.06 | 45.21 | 284.34 |
Profitability | |||
EBIT-% | |||
ROA | 6.9 % | 2.3 % | 3.1 % |
ROE | 54.9 % | -20.3 % | -2.5 % |
ROI | 7.1 % | 2.3 % | 3.1 % |
Economic value added (EVA) | 0.28 | 53.60 | 64.92 |
Solvency | |||
Equity ratio | 7.7 % | -2.3 % | -4.7 % |
Gearing | 1169.2 % | -4280.8 % | -2092.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 30.5 | 101.8 | 67.2 |
Current ratio | 30.5 | 101.8 | 67.2 |
Cash and cash equivalents | 1 154.67 | 994.47 | 765.74 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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