TeamSimonsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TeamSimonsen ApS
TeamSimonsen ApS (CVR number: 40013660) is a company from SKANDERBORG. The company recorded a gross profit of 290.5 kDKK in 2022. The operating profit was -34.6 kDKK, while net earnings were -15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TeamSimonsen 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 financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 671.42 | 878.07 | 976.05 | 290.48 |
EBIT | 54.40 | - 142.52 | 12.37 | -34.56 |
Net earnings | 42.22 | - 115.72 | 7.01 | -15.64 |
Shareholders equity total | 102.22 | -13.50 | -6.49 | -22.13 |
Balance sheet total (assets) | 279.15 | 196.84 | 179.20 | 25.79 |
Net debt | - 104.93 | 97.19 | 73.91 | 15.70 |
Profitability | ||||
EBIT-% | ||||
ROA | 19.5 % | -58.2 % | 6.2 % | 4.7 % |
ROE | 41.3 % | -77.4 % | 3.7 % | -15.3 % |
ROI | 33.6 % | -106.1 % | 12.6 % | 8.3 % |
Economic value added (EVA) | 42.40 | - 108.64 | 12.33 | -31.92 |
Solvency | ||||
Equity ratio | 36.6 % | -6.4 % | -3.5 % | -46.2 % |
Gearing | 46.5 % | -792.9 % | -1387.2 % | -187.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 0.4 | 0.8 | 0.5 |
Current ratio | 1.5 | 0.4 | 0.8 | 0.5 |
Cash and cash equivalents | 152.46 | 9.83 | 16.09 | 25.79 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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