Simonsen Biomass ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -48.00 | -23.00 | -20.48 |
EBIT | -48.00 | -23.00 | -20.48 |
Net earnings | 1 284.00 | -8.00 | 602.83 |
Shareholders equity total | 1 324.00 | 1 075.00 | 1 429.43 |
Balance sheet total (assets) | 5 344.00 | 5 465.00 | 6 210.67 |
Net debt | 704.00 | -1 090.00 | -1 444.43 |
Profitability | |||
EBIT-% | |||
ROA | 30.0 % | 4.4 % | 14.6 % |
ROE | 97.0 % | -0.7 % | 48.1 % |
ROI | 30.1 % | 4.4 % | 14.6 % |
Economic value added (EVA) | -48.00 | - 290.78 | - 294.34 |
Solvency | |||
Equity ratio | 24.8 % | 19.7 % | 23.0 % |
Gearing | 302.5 % | 407.0 % | 333.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 1.2 | 1.3 |
Current ratio | 1.3 | 1.2 | 1.3 |
Cash and cash equivalents | 3 301.00 | 5 465.00 | 6 210.67 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.