Tømrermester Simon Fjord A/S — Credit Rating and Financial Key Figures

CVR number: 36923105
Østergade 3, Høm 4100 Ringsted
sf@simonfjord.dk
tel: 72170041
www.simonfjord.dk

Credit rating

Company information

Official name
Tømrermester Simon Fjord A/S
Personnel
8 persons
Established
2015
Domicile
Høm
Company form
Limited company
Industry

About Tømrermester Simon Fjord A/S

Tømrermester Simon Fjord A/S (CVR number: 36923105) is a company from RINGSTED. The company recorded a gross profit of 3429.3 kDKK in 2024. The operating profit was 212.9 kDKK, while net earnings were 183.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62 %, 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. Tømrermester Simon Fjord A/S's liquidity measured by quick ratio was 2 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 profit2 981.762 725.652 935.862 763.913 429.28
EBIT86.9465.14364.14305.26212.89
Net earnings67.5258.97284.68235.50183.27
Shareholders equity total1 036.271 095.241 379.921 615.421 798.69
Balance sheet total (assets)2 609.702 684.521 993.032 471.812 899.19
Net debt311.8983.77- 402.73- 209.49- 401.65
Profitability
EBIT-%
ROA4.6 %3.2 %16.5 %14.8 %8.9 %
ROE6.7 %5.5 %23.0 %15.7 %10.7 %
ROI8.6 %6.6 %29.9 %21.8 %13.8 %
Economic value added (EVA)7.96-7.55222.46159.1683.27
Solvency
Equity ratio39.7 %40.8 %69.2 %65.4 %62.0 %
Gearing31.3 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.42.62.12.0
Current ratio1.51.63.02.52.4
Cash and cash equivalents12.2512.25402.73209.49401.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.95%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.