SIMMELSGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 28287658
Strandvejen 157, 2900 Hellerup
Free credit report Annual report

Credit rating

Company information

Official name
SIMMELSGAARD ApS
Personnel
8 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 1970.5 kDKK in 2024. The operating profit was 212 kDKK, while net earnings were 41.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 183.552 125.112 164.662 441.081 970.54
EBIT1 202.7066.10136.81416.23212.00
Net earnings919.2531.8936.16199.9641.61
Shareholders equity total6 365.816 397.696 433.856 483.816 375.43
Balance sheet total (assets)10 682.219 864.3410 674.799 572.659 162.85
Net debt-2 250.06-1 226.58168.71- 309.82- 549.13
Profitability
EBIT-%
ROA12.1 %1.0 %1.4 %4.3 %2.5 %
ROE15.2 %0.5 %0.6 %3.1 %0.6 %
ROI18.8 %1.5 %2.1 %6.3 %3.5 %
Economic value added (EVA)639.31- 279.64- 231.50-0.40-76.26
Solvency
Equity ratio59.6 %64.9 %60.3 %69.9 %72.2 %
Gearing0.4 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.50.60.8
Current ratio2.32.62.22.83.0
Cash and cash equivalents2 277.811 226.58299.29309.82549.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.50%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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