SIMONSEN SELECTED WINES ApS — Credit Rating and Financial Key Figures

CVR number: 32080936
Bakkegærdet 3, Tved 6000 Kolding

Company information

Official name
SIMONSEN SELECTED WINES ApS
Personnel
1 person
Established
2009
Domicile
Tved
Company form
Private limited company
Industry

About SIMONSEN SELECTED WINES ApS

SIMONSEN SELECTED WINES ApS (CVR number: 32080936) is a company from KOLDING. The company recorded a gross profit of 1892.2 kDKK in 2023. The operating profit was 1102.8 kDKK, while net earnings were 841.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.5 %, which can be considered excellent and Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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 SELECTED WINES ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 818.172 161.232 384.301 754.881 892.17
EBIT1 163.931 416.201 554.50784.251 102.82
Net earnings899.651 086.331 196.69586.94841.64
Shareholders equity total2 056.342 142.672 339.361 926.301 767.93
Balance sheet total (assets)2 745.812 555.732 801.852 655.402 671.44
Net debt- 588.33- 644.84- 335.59156.80479.42
Profitability
EBIT-%
ROA51.4 %53.4 %58.0 %28.8 %41.5 %
ROE51.2 %51.7 %53.4 %27.5 %45.6 %
ROI54.1 %58.6 %68.9 %33.3 %47.0 %
Economic value added (EVA)844.641 054.221 132.05494.65762.38
Solvency
Equity ratio74.9 %83.8 %83.9 %74.6 %66.2 %
Gearing30.7 %0.3 %1.0 %22.0 %32.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.84.62.81.8
Current ratio4.06.26.13.62.9
Cash and cash equivalents1 218.64650.37357.90267.84102.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:41.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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