Simon F. Andersen Transport ApS — Credit Rating and Financial Key Figures

CVR number: 39176742
Bissensgade 4, 8000 Aarhus C

Credit rating

Company information

Official name
Simon F. Andersen Transport ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Simon F. Andersen Transport ApS

Simon F. Andersen Transport ApS (CVR number: 39176742) is a company from AARHUS. The company recorded a gross profit of 769.8 kDKK in 2023. The operating profit was 85 kDKK, while net earnings were 24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Simon F. Andersen Transport ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit643.84772.18681.67831.95769.83
EBIT110.79121.0742.71219.2285.03
Net earnings62.0166.753.88131.8224.56
Shareholders equity total390.57403.32332.21406.84372.49
Balance sheet total (assets)1 426.941 456.641 205.031 238.451 063.27
Net debt- 167.85- 364.77-28.01- 140.32- 180.47
Profitability
EBIT-%
ROA11.0 %8.4 %3.2 %18.0 %7.5 %
ROE16.1 %16.8 %1.1 %35.7 %6.3 %
ROI13.8 %9.7 %3.6 %20.0 %9.3 %
Economic value added (EVA)96.7588.3328.49159.4249.14
Solvency
Equity ratio27.4 %27.7 %27.6 %32.9 %35.0 %
Gearing29.8 %29.9 %54.8 %46.3 %52.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.30.91.41.3
Current ratio1.21.30.91.41.3
Cash and cash equivalents284.26485.52210.01328.72375.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:7.46%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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