Simonella Ejendomsselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 161.57 | 153.86 | 187.10 | 211.49 | 211.38 |
EBIT | 67.93 | -39.39 | -17.95 | 18.74 | -23.46 |
Net earnings | -74.65 | -94.59 | -8.96 | 10.91 | -27.49 |
Shareholders equity total | -7.98 | 2 609.89 | 2 600.94 | 2 611.85 | 2 584.35 |
Balance sheet total (assets) | 3 846.35 | 3 756.46 | 3 848.24 | 3 995.24 | 3 905.62 |
Net debt | 3 656.67 | -10.88 | 1 060.14 | 1 165.98 | 1 107.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | -1.0 % | 0.5 % | 2.0 % | 1.0 % |
ROE | -3.8 % | -2.9 % | -0.3 % | 0.4 % | -1.1 % |
ROI | 2.0 % | -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 ratio | 0.0 | 4.4 | 9.0 | 12.1 | 7.9 |
Current ratio | 0.0 | 4.4 | 9.0 | 12.1 | 7.9 |
Cash and cash equivalents | 75.44 | 1 016.80 | 31.14 | 30.73 | 21.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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