REDERIET M.H.SIMONSEN ApS — Credit Rating and Financial Key Figures

REDERIET M.H.SIMONSEN ApS (CVR number: 49594828) is a company from SVENDBORG. The company reported a net sales of 435.1 mDKK in 2023, demonstrating a decline of -20.8 % compared to the previous year. The operating profit percentage was at 18.1 % (EBIT: 78.8 mDKK), while net earnings were 95.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REDERIET M.H.SIMONSEN ApS's liquidity measured by quick ratio was 8.7 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.