SIMONI ApS — Credit Rating and Financial Key Figures

CVR number: 36488891
Valnødvej 20, 4000 Roskilde
tel: 25540085

Company information

Official name
SIMONI ApS
Established
2015
Company form
Private limited company
Industry

About SIMONI ApS

SIMONI ApS (CVR number: 36488891) is a company from ROSKILDE. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were 550.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIMONI ApS's liquidity measured by quick ratio was 27.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.97-3.88-57.51-14.39-8.90
EBIT-4.97-3.88-57.51-14.39-8.90
Net earnings315.20828.502 056.61769.92550.49
Shareholders equity total292.311 100.803 092.233 727.574 170.89
Balance sheet total (assets)388.641 124.293 097.483 739.044 215.84
Net debt90.44- 139.80-1 945.32-1 900.18-1 211.72
Profitability
EBIT-%
ROA131.2 %109.8 %104.5 %22.7 %14.9 %
ROE174.4 %118.9 %98.1 %22.6 %13.9 %
ROI133.9 %110.6 %104.8 %22.7 %15.0 %
Economic value added (EVA)-0.3412.63-17.85-23.418.76
Solvency
Equity ratio75.2 %97.9 %99.8 %99.7 %98.9 %
Gearing30.9 %1.6 %0.0 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.07.6379.0167.727.1
Current ratio0.07.6379.0167.727.1
Cash and cash equivalents0.01157.251 945.331 906.151 217.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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