SIMMELSGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 28287658
Strandvejen 157, 2900 Hellerup

Company information

Official name
SIMMELSGAARD ApS
Personnel
10 persons
Established
2004
Company form
Private limited company
Industry

About SIMMELSGAARD ApS

SIMMELSGAARD ApS (CVR number: 28287658) is a company from GENTOFTE. The company recorded a gross profit of 2441.1 kDKK in 2023. The operating profit was 416.2 kDKK, while net earnings were 200 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. SIMMELSGAARD ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 513.493 183.552 125.112 164.662 441.08
EBIT476.891 202.7066.10136.81416.23
Net earnings374.57919.2531.8936.16199.96
Shareholders equity total5 746.566 365.816 397.696 433.856 483.81
Balance sheet total (assets)8 982.1110 682.219 864.3410 674.799 572.65
Net debt- 703.88-2 250.06-1 226.58168.71- 406.05
Profitability
EBIT-%
ROA4.9 %12.1 %1.0 %1.4 %4.3 %
ROE6.7 %15.2 %0.5 %0.6 %3.1 %
ROI7.9 %18.8 %1.5 %2.1 %6.3 %
Economic value added (EVA)184.50684.74- 153.85- 159.1849.42
Solvency
Equity ratio64.0 %59.6 %64.9 %60.3 %67.7 %
Gearing0.4 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.60.50.5
Current ratio2.52.32.62.22.8
Cash and cash equivalents703.882 277.811 226.58299.29406.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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