SIMONIS GÅRD HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 737.002 834.001 852.001 317.002 557.30
Shareholders equity total64 240.0067 075.0068 927.0070 243.0072 801.53
Balance sheet total (assets)133 512.00105 083.00116 877.00104 869.00112 150.53
Net debt141.00-18 469.00-16 393.00-35 801.00-38 944.61
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)818.493 795.904 513.475 146.773 633.21
Solvency
Equity ratio48.1 %63.8 %59.0 %67.0 %64.9 %
Gearing41.3 %11.3 %25.9 %5.6 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.71.21.2
Current ratio0.40.70.71.21.2
Cash and cash equivalents26 393.0026 023.0034 253.0039 727.0046 868.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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