Credit rating
Company information
About Simplysun.dk ApS
Simplysun.dk ApS (CVR number: 39170884) is a company from ODENSE. The company recorded a gross profit of -297.2 kDKK in 2022. The operating profit was -278.2 kDKK, while net earnings were -282.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -37.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Simplysun.dk ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 879.30 | - 292.31 | -37.02 | - 186.47 | - 297.20 |
EBIT | 383.21 | - 298.53 | -87.02 | - 186.47 | - 278.21 |
Net earnings | 265.92 | - 308.70 | - 143.50 | - 188.68 | - 282.88 |
Shareholders equity total | 315.92 | 7.22 | - 136.28 | - 324.95 | - 607.84 |
Balance sheet total (assets) | 4 061.32 | 2 604.73 | 1 143.51 | 875.98 | 634.36 |
Net debt | 49.47 | 19.93 | - 266.51 | - 120.65 | 32.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.4 % | -9.0 % | -4.5 % | -15.0 % | -22.8 % |
ROE | 84.2 % | -191.1 % | -24.9 % | -18.7 % | -37.5 % |
ROI | 104.7 % | -143.2 % | -184.1 % | -427.1 % | -637.2 % |
Economic value added (EVA) | 271.00 | - 314.38 | -86.19 | - 164.03 | - 253.63 |
Solvency | |||||
Equity ratio | 7.8 % | 0.3 % | -10.6 % | -27.1 % | -48.9 % |
Gearing | 15.8 % | 604.4 % | -32.0 % | -13.4 % | -7.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | 0.9 | 0.7 | 0.5 |
Current ratio | 1.1 | 1.0 | 0.9 | 0.7 | 0.5 |
Cash and cash equivalents | 0.53 | 23.73 | 310.17 | 164.31 | 11.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | C |
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