BÜRO SIMONSEN APS — Credit Rating and Financial Key Figures

CVR number: 30611772
Trianglen 10, 3660 Stenløse
msimonsen44@gmail.com
tel: 42753090

Credit rating

Company information

Official name
BÜRO SIMONSEN APS
Established
2007
Company form
Private limited company
Industry

About BÜRO SIMONSEN APS

BÜRO SIMONSEN APS (CVR number: 30611772) is a company from EGEDAL. The company recorded a gross profit of 746.9 kDKK in 2023. The operating profit was 746.9 kDKK, while net earnings were 893 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57 %, which can be considered excellent and Return on Equity (ROE) was 71.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BÜRO SIMONSEN APS's liquidity measured by quick ratio was 5.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit312.9643.66345.24254.33746.91
EBIT312.9623.90339.21254.33746.91
Net earnings301.4731.63106.28286.90893.02
Shareholders equity total363.49420.24526.52813.421 672.94
Balance sheet total (assets)1 110.721 219.90952.621 161.001 976.72
Net debt298.46- 207.23-20.11- 155.24-1 342.00
Profitability
EBIT-%
ROA35.0 %3.6 %21.7 %32.1 %57.0 %
ROE134.1 %8.1 %22.5 %42.8 %71.8 %
ROI47.2 %6.8 %39.9 %44.5 %68.0 %
Economic value added (EVA)264.9059.44312.43235.82763.22
Solvency
Equity ratio32.7 %34.4 %55.3 %70.1 %84.6 %
Gearing92.5 %28.5 %21.8 %8.5 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.71.35.4
Current ratio0.30.60.71.35.4
Cash and cash equivalents37.94327.00135.00224.701 415.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:57.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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