Simonz ApS — Credit Rating and Financial Key Figures

CVR number: 28127537
Fuglebækvej 2 A, 2770 Kastrup
marianne@laiderz.dk
tel: 40754801
www.laiderz.dk

Company information

Official name
Simonz ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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- 698.58-7.430.29-9.16
Shareholders equity total71.7464.3264.6155.45
Balance sheet total (assets)131.87121.05122.52120.47
Net debt42.6543.6544.6734.09
Profitability
EBIT-%
ROA15.6 %-4.3 %1.1 %-2.1 %
ROE-973.7 %-10.9 %0.5 %-15.3 %
ROI16.8 %-4.6 %1.2 %-2.3 %
Economic value added (EVA)-10.30-11.00-3.20-8.78
Solvency
Equity ratio54.4 %53.1 %52.7 %46.0 %
Gearing69.9 %79.5 %80.7 %97.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.32.01.7
Current ratio0.20.32.01.7
Cash and cash equivalents7.487.487.4820.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.14%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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