Simpel Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41086130
Blokken 37, 3460 Birkerød
info@simpleleasing.dk
tel: 61773911

Company information

Official name
Simpel Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About Simpel Ejendomme ApS

Simpel Ejendomme ApS (CVR number: 41086130) is a company from RUDERSDAL. The company recorded a gross profit of 251.7 kDKK in 2023. The operating profit was 224.7 kDKK, while net earnings were 38.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Simpel Ejendomme ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit322.33505.68349.09251.70
EBIT322.33505.68349.09224.70
Net earnings1 793.562 020.91481.1038.20
Shareholders equity total1 843.563 864.464 345.564 383.76
Balance sheet total (assets)7 574.3910 288.269 791.379 876.83
Net debt4 474.813 491.983 358.083 206.84
Profitability
EBIT-%
ROA32.6 %30.3 %8.5 %2.3 %
ROE97.3 %70.8 %11.7 %0.9 %
ROI35.0 %32.7 %9.0 %2.5 %
Economic value added (EVA)251.42173.410.40- 209.43
Solvency
Equity ratio24.3 %37.6 %44.4 %44.4 %
Gearing255.8 %118.6 %90.4 %86.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.10.8
Current ratio1.21.31.10.8
Cash and cash equivalents241.271 089.86570.92574.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:2.32%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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