SIMONSEN & SIMONSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 179.96 | 195.34 | 57.70 | 104.80 | 140.89 |
EBIT | 179.96 | 195.34 | 57.70 | 1 104.80 | - 359.11 |
Net earnings | 561.71 | 30.10 | 598.72 | 729.09 | - 445.71 |
Shareholders equity total | 6 354.45 | 6 384.55 | 6 983.28 | 7 712.36 | 7 266.65 |
Balance sheet total (assets) | 13 450.77 | 13 405.41 | 11 495.59 | 11 405.91 | 10 432.87 |
Net debt | 4 407.12 | 5 444.10 | 2 298.63 | 2 307.07 | 2 262.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 1.5 % | 7.6 % | 9.8 % | -3.3 % |
ROE | 9.2 % | 0.5 % | 9.0 % | 9.9 % | -6.0 % |
ROI | 3.0 % | 1.5 % | 7.7 % | 10.1 % | -3.3 % |
Economic value added (EVA) | - 300.67 | - 185.29 | - 382.90 | 465.00 | - 762.32 |
Solvency | |||||
Equity ratio | 47.2 % | 47.6 % | 60.7 % | 67.6 % | 69.7 % |
Gearing | 96.2 % | 95.1 % | 50.0 % | 31.2 % | 31.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.2 | 2.0 | 3.1 | 4.3 |
Current ratio | 0.6 | 0.2 | 2.0 | 3.1 | 4.3 |
Cash and cash equivalents | 1 706.36 | 630.49 | 1 195.59 | 100.91 | 12.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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