SIMONIS GÅRD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SIMONIS GÅRD HOLDING ApS
SIMONIS GÅRD HOLDING ApS (CVR number: 34901627) is a company from AALBORG. The company recorded a gross profit of -29.3 kDKK in 2023. The operating profit was -29.3 kDKK, while net earnings were 2557.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SIMONIS GÅRD HOLDING ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.00 | -47.00 | -24.00 | -28.00 | -29.33 |
EBIT | -19.00 | -47.00 | -24.00 | -28.00 | -29.33 |
Net earnings | - 737.00 | 2 834.00 | 1 852.00 | 1 317.00 | 2 557.30 |
Shareholders equity total | 64 240.00 | 67 075.00 | 68 927.00 | 70 243.00 | 72 801.53 |
Balance sheet total (assets) | 133 512.00 | 105 083.00 | 116 877.00 | 104 869.00 | 112 150.53 |
Net debt | 141.00 | -18 469.00 | -16 393.00 | -35 801.00 | -38 944.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | 3.2 % | 3.3 % | 2.2 % | 4.0 % |
ROE | -1.1 % | 4.3 % | 2.7 % | 1.9 % | 3.6 % |
ROI | -0.4 % | 4.6 % | 4.5 % | 3.0 % | 5.6 % |
Economic value added (EVA) | 818.49 | 3 795.90 | 4 513.47 | 5 146.77 | 3 633.21 |
Solvency | |||||
Equity ratio | 48.1 % | 63.8 % | 59.0 % | 67.0 % | 64.9 % |
Gearing | 41.3 % | 11.3 % | 25.9 % | 5.6 % | 10.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.7 | 0.7 | 1.2 | 1.2 |
Current ratio | 0.4 | 0.7 | 0.7 | 1.2 | 1.2 |
Cash and cash equivalents | 26 393.00 | 26 023.00 | 34 253.00 | 39 727.00 | 46 868.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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