Simonsen Biomass ApS — Credit Rating and Financial Key Figures

CVR number: 42816558
Lille Værløsevej 89, 3500 Værløse
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Credit rating

Company information

Official name
Simonsen Biomass ApS
Established
2021
Company form
Private limited company
Industry

About Simonsen Biomass ApS

Simonsen Biomass ApS (CVR number: 42816558) is a company from FURESØ. The company recorded a gross profit of -20.5 kDKK in 2024. The operating profit was -20.5 kDKK, while net earnings were 602.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Simonsen Biomass ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-48.00-23.00-20.48
EBIT-48.00-23.00-20.48
Net earnings1 284.00-8.00602.83
Shareholders equity total1 324.001 075.001 429.43
Balance sheet total (assets)5 344.005 465.006 210.67
Net debt704.00-1 090.00-1 444.43
Profitability
EBIT-%
ROA30.0 %4.4 %14.6 %
ROE97.0 %-0.7 %48.1 %
ROI30.1 %4.4 %14.6 %
Economic value added (EVA)-48.00- 290.78- 294.34
Solvency
Equity ratio24.8 %19.7 %23.0 %
Gearing302.5 %407.0 %333.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.3
Current ratio1.31.21.3
Cash and cash equivalents3 301.005 465.006 210.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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