Simonz ApS
Credit rating
Company information
About Simonz ApS
Simonz ApS (CVR number: 28127537) is a company from TÅRNBY. The company recorded a gross profit of -5.9 kDKK in 2019. The operating profit was -5.9 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46 %, 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. Simonz ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.77 | -7.77 | -0.34 | -5.91 |
EBIT | -10.77 | -7.77 | -0.34 | -5.91 |
Net earnings | - 698.58 | -7.43 | 0.29 | -9.16 |
Shareholders equity total | 71.74 | 64.32 | 64.61 | 55.45 |
Balance sheet total (assets) | 131.87 | 121.05 | 122.52 | 120.47 |
Net debt | 42.65 | 43.65 | 44.67 | 34.09 |
Profitability | ||||
EBIT-% | ||||
ROA | 15.6 % | -4.3 % | 1.1 % | -2.1 % |
ROE | -973.7 % | -10.9 % | 0.5 % | -15.3 % |
ROI | 16.8 % | -4.6 % | 1.2 % | -2.3 % |
Economic value added (EVA) | -10.30 | -11.00 | -3.20 | -8.78 |
Solvency | ||||
Equity ratio | 54.4 % | 53.1 % | 52.7 % | 46.0 % |
Gearing | 69.9 % | 79.5 % | 80.7 % | 97.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.3 | 2.0 | 1.7 |
Current ratio | 0.2 | 0.3 | 2.0 | 1.7 |
Cash and cash equivalents | 7.48 | 7.48 | 7.48 | 20.15 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | B |
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