SIMONSEN & SIMONSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28963211
Vandmestervej 24, 2630 Taastrup
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Credit rating

Company information

Official name
SIMONSEN & SIMONSEN ApS
Established
2005
Company form
Private limited company
Industry

About SIMONSEN & SIMONSEN ApS

SIMONSEN & SIMONSEN ApS (CVR number: 28963211) is a company from Høje-Taastrup. The company recorded a gross profit of 140.9 kDKK in 2024. The operating profit was -359.1 kDKK, while net earnings were -445.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. SIMONSEN & SIMONSEN ApS's liquidity measured by quick ratio was 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit179.96195.3457.70104.80140.89
EBIT179.96195.3457.701 104.80- 359.11
Net earnings561.7130.10598.72729.09- 445.71
Shareholders equity total6 354.456 384.556 983.287 712.367 266.65
Balance sheet total (assets)13 450.7713 405.4111 495.5911 405.9110 432.87
Net debt4 407.125 444.102 298.632 307.072 262.82
Profitability
EBIT-%
ROA3.0 %1.5 %7.6 %9.8 %-3.3 %
ROE9.2 %0.5 %9.0 %9.9 %-6.0 %
ROI3.0 %1.5 %7.7 %10.1 %-3.3 %
Economic value added (EVA)- 300.67- 185.29- 382.90465.00- 762.32
Solvency
Equity ratio47.2 %47.6 %60.7 %67.6 %69.7 %
Gearing96.2 %95.1 %50.0 %31.2 %31.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.22.03.14.3
Current ratio0.60.22.03.14.3
Cash and cash equivalents1 706.36630.491 195.59100.9112.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.29%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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