Rich. Simonsen og Søn Anlægsgartner, Vognmand og Aut. Kloakmester ApS — Credit Rating and Financial Key Figures

CVR number: 37362573
Teglvænget 113 A, 7400 Herning

Credit rating

Company information

Official name
Rich. Simonsen og Søn Anlægsgartner, Vognmand og Aut. Kloakmester ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Rich. Simonsen og Søn Anlægsgartner, Vognmand og Aut. Kloakmester ApS

Rich. Simonsen og Søn Anlægsgartner, Vognmand og Aut. Kloakmester ApS (CVR number: 37362573) is a company from HERNING. The company recorded a gross profit of 584.5 kDKK in 2022. The operating profit was -117.7 kDKK, while net earnings were -79.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62 %, 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. Rich. Simonsen og Søn Anlægsgartner, Vognmand og Aut. Kloakmester ApS's liquidity measured by quick ratio was 2.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit395.56873.83963.451 086.70584.46
EBIT- 255.54198.42318.17392.16- 117.66
Net earnings- 215.73139.31238.22308.23-79.56
Shareholders equity total- 192.92-53.61184.61492.83413.27
Balance sheet total (assets)329.71345.01525.79841.46667.07
Net debt357.71150.2463.14- 480.37- 275.70
Profitability
EBIT-%
ROA-65.0 %43.1 %69.3 %59.1 %-12.1 %
ROE-122.4 %41.3 %90.0 %91.0 %-17.6 %
ROI-106.4 %78.2 %157.8 %107.4 %-20.1 %
Economic value added (EVA)- 201.11164.46250.70295.51-92.58
Solvency
Equity ratio-36.9 %-13.4 %35.1 %58.6 %62.0 %
Gearing-185.4 %-280.2 %34.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.61.32.22.3
Current ratio0.40.61.32.22.3
Cash and cash equivalents480.37275.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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