SIMON SKAARUP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30827376
Thorupvej 14, 7451 Sunds

Company information

Official name
SIMON SKAARUP INVEST ApS
Established
2007
Company form
Private limited company
Industry

About SIMON SKAARUP INVEST ApS

SIMON SKAARUP INVEST ApS (CVR number: 30827376) is a company from HERNING. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 2038.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIMON SKAARUP INVEST ApS's liquidity measured by quick ratio was 11.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-8.13-5.00-3.28-7.10
EBIT-5.00-8.13-5.00-3.28-7.10
Net earnings727.06832.501 410.78251.952 038.49
Shareholders equity total4 897.995 230.496 526.886 661.038 199.52
Balance sheet total (assets)5 078.666 058.826 841.557 260.438 657.58
Net debt- 145.54433.05- 812.84-1 992.19-2 383.99
Profitability
EBIT-%
ROA15.5 %15.0 %21.9 %4.0 %28.0 %
ROE15.8 %16.4 %24.0 %3.8 %27.4 %
ROI16.1 %15.3 %22.5 %4.2 %29.9 %
Economic value added (EVA)- 222.15- 252.74- 308.19- 330.32- 340.17
Solvency
Equity ratio96.4 %86.3 %95.4 %91.7 %94.7 %
Gearing15.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.32.07.86.811.3
Current ratio8.32.07.86.811.3
Cash and cash equivalents145.54390.41812.841 992.192 384.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.