SIMONSENS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33164769
Præstevænget 4, 6040 Egtved
iffe@simonbyg.dk

Company information

Official name
SIMONSENS EJENDOMME ApS
Established
2010
Company form
Private limited company
Industry

About SIMONSENS EJENDOMME ApS

SIMONSENS EJENDOMME ApS (CVR number: 33164769) is a company from VEJLE. The company recorded a gross profit of 991 kDKK in 2023. The operating profit was 991 kDKK, while net earnings were 319.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SIMONSENS EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit956.10898.80963.85889.62991.04
EBIT956.10898.80963.85889.62991.04
Net earnings373.21417.39453.64-1 193.63319.74
Shareholders equity total3 106.403 523.793 977.432 783.813 103.55
Balance sheet total (assets)18 726.1618 957.3420 085.1318 310.9218 558.91
Net debt14 819.1814 650.1115 248.5315 042.8314 845.24
Profitability
EBIT-%
ROA5.3 %5.2 %5.1 %-5.6 %5.5 %
ROE12.8 %12.6 %12.1 %-35.3 %10.9 %
ROI5.4 %5.3 %5.2 %-5.8 %5.6 %
Economic value added (EVA)268.49188.43235.04173.09327.85
Solvency
Equity ratio16.6 %18.6 %19.8 %15.2 %16.7 %
Gearing477.1 %416.3 %383.4 %541.4 %483.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents18.1129.24163.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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