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Simkon Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39054876
Gårdrækken 23, Valløby 4600 Køge
js@hal.dk
Free credit report Annual report

Credit rating

Company information

Official name
Simkon Ejendomme ApS
Established
2017
Domicile
Valløby
Company form
Private limited company
Industry

About Simkon Ejendomme ApS

Simkon Ejendomme ApS (CVR number: 39054876) is a company from STEVNS. The company recorded a gross profit of 732 kDKK in 2024. The operating profit was 516.8 kDKK, while net earnings were 166.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Simkon Ejendomme ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit639.37817.49708.14857.73732.05
EBIT499.97660.56513.07626.96516.79
Net earnings270.54392.32216.03231.92166.95
Shareholders equity total1 208.031 600.341 816.372 048.302 215.24
Balance sheet total (assets)9 586.949 857.8410 063.0610 455.2310 358.28
Net debt7 617.957 230.337 011.867 350.466 940.70
Profitability
EBIT-%
ROA5.2 %6.8 %5.2 %6.1 %5.0 %
ROE25.2 %27.9 %12.6 %12.0 %7.8 %
ROI5.5 %7.2 %5.5 %6.5 %5.2 %
Economic value added (EVA)-68.1857.16-67.9814.15-99.47
Solvency
Equity ratio12.6 %16.2 %18.0 %19.6 %21.4 %
Gearing636.8 %465.6 %399.5 %358.9 %321.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.30.30.4
Current ratio0.10.30.30.30.4
Cash and cash equivalents75.19220.98244.60182.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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