SIMONIS GÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34901627
Ved Stranden 7 G, 9000 Aalborg
kontor@simonisgaard.dk
tel: 20658774
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Credit rating

Company information

Official name
SIMONIS GÅRD HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About SIMONIS GÅRD HOLDING ApS

SIMONIS GÅRD HOLDING ApS (CVR number: 34901627) is a company from AALBORG. The company recorded a gross profit of -24.6 kDKK in 2024. The operating profit was -24.6 kDKK, while net earnings were -4434.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIMONIS GÅRD HOLDING ApS's liquidity measured by quick ratio was 1.6 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-47.00-24.00-28.00-29.00-24.58
EBIT-47.00-24.00-28.00-29.00-24.58
Net earnings2 834.001 852.001 317.002 557.00-4 434.33
Shareholders equity total67 075.0068 927.0070 243.0072 801.0068 367.20
Balance sheet total (assets)105 083.00116 877.00104 869.00112 151.0082 039.22
Net debt-18 469.00-16 393.00-35 801.00-38 944.00-11 025.42
Profitability
EBIT-%
ROA3.2 %3.3 %2.2 %4.0 %-3.0 %
ROE4.3 %2.7 %1.9 %3.6 %-6.3 %
ROI4.6 %4.5 %3.0 %5.6 %-3.7 %
Economic value added (EVA)-4 598.06-3 768.83-4 382.89-3 749.56-4 075.62
Solvency
Equity ratio63.8 %59.0 %67.0 %64.9 %83.3 %
Gearing11.3 %25.9 %5.6 %10.9 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.21.21.6
Current ratio0.70.71.21.21.6
Cash and cash equivalents26 023.0034 253.0039 727.0046 868.0021 070.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.01%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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