SIMONSEN RECYCLING ApS — Credit Rating and Financial Key Figures

CVR number: 35865438
Møgelvangs Plads 7, 7900 Nykøbing M

Company information

Official name
SIMONSEN RECYCLING ApS
Established
2014
Company form
Private limited company
Industry

About SIMONSEN RECYCLING ApS

SIMONSEN RECYCLING ApS (CVR number: 35865438) is a company from MORSØ. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIMONSEN RECYCLING ApS's liquidity measured by quick ratio was 47.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.11-9.25-9.38-9.38-10.00
EBIT-8.11-9.25-9.38-9.38-10.00
Net earnings14.2612.4414.1614.7614.68
Shareholders equity total1 092.851 105.291 119.451 134.211 148.88
Balance sheet total (assets)1 099.881 117.611 135.751 154.651 173.44
Net debt-14.10-10.56-6.56-2.7511.19
Profitability
EBIT-%
ROA1.7 %1.6 %1.6 %1.6 %1.6 %
ROE1.3 %1.1 %1.3 %1.3 %1.3 %
ROI1.7 %1.6 %1.6 %1.6 %1.6 %
Economic value added (EVA)-60.58-61.96-63.03-63.94-65.37
Solvency
Equity ratio99.4 %98.9 %98.6 %98.2 %97.9 %
Gearing0.3 %0.7 %1.0 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio156.590.769.756.547.8
Current ratio156.590.769.756.547.8
Cash and cash equivalents14.1013.9913.8814.054.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.61%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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