Komplementarselskabet Simod Bryg II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet Simod Bryg II ApS
Komplementarselskabet Simod Bryg II ApS (CVR number: 42984744) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 147 kDKK. The profitability of the company measured by Return on Assets (ROA) was 143.8 %, which can be considered excellent and Return on Equity (ROE) was 147.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. Komplementarselskabet Simod Bryg II ApS's liquidity measured by quick ratio was 4.3 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | -19.44 | -10.63 |
Net earnings | -13.76 | 146.97 |
Shareholders equity total | 26.24 | 173.22 |
Balance sheet total (assets) | 38.18 | 225.23 |
Net debt | -35.29 | -25.23 |
Profitability | ||
EBIT-% | ||
ROA | -37.8 % | 143.8 % |
ROE | -52.4 % | 147.4 % |
ROI | -52.4 % | 188.6 % |
Economic value added (EVA) | -17.44 | -7.77 |
Solvency | ||
Equity ratio | 68.7 % | 76.9 % |
Gearing | 5.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.2 | 4.3 |
Current ratio | 3.2 | 4.3 |
Cash and cash equivalents | 36.61 | 25.23 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.