Simonella Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 39834251
Elmevej 28, 7182 Bredsten
simon@simella.dk
tel: 20452507
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Credit rating

Company information

Official name
Simonella Ejendomsselskab ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Simonella Ejendomsselskab ApS

Simonella Ejendomsselskab ApS (CVR number: 39834251) is a company from VEJLE. The company recorded a gross profit of 211.4 kDKK in 2024. The operating profit was -23.5 kDKK, while net earnings were -27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. Simonella Ejendomsselskab ApS's liquidity measured by quick ratio was 7.9 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 profit161.57153.86187.10211.49211.38
EBIT67.93-39.39-17.9518.74-23.46
Net earnings-74.65-94.59-8.9610.91-27.49
Shareholders equity total-7.982 609.892 600.942 611.852 584.35
Balance sheet total (assets)3 846.353 756.463 848.243 995.243 905.62
Net debt3 656.67-10.881 060.141 165.981 107.50
Profitability
EBIT-%
ROA2.0 %-1.0 %0.5 %2.0 %1.0 %
ROE-3.8 %-2.9 %-0.3 %0.4 %-1.1 %
ROI2.0 %-1.1 %0.6 %2.1 %1.0 %
Economic value added (EVA)38.80-89.82- 141.53- 169.02- 221.88
Solvency
Equity ratio-0.2 %69.5 %67.6 %65.4 %66.2 %
Gearing-46762.5 %38.5 %42.0 %45.8 %43.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.04.49.012.17.9
Current ratio0.04.49.012.17.9
Cash and cash equivalents75.441 016.8031.1430.7321.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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