L. SIMONSEN, KOLIND ApS

CVR number: 24991547
Nødagervej 4-6, 8560 Kolind

Credit rating

Company information

Official name
L. SIMONSEN, KOLIND ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About L. SIMONSEN, KOLIND ApS

L. SIMONSEN, KOLIND ApS (CVR number: 24991547) is a company from SYDDJURS. The company reported a net sales of 2.5 mDKK in 2016. The operating profit percentage was at 59.6 % (EBIT: 1.5 mDKK), while net earnings were 604.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 19.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. L. SIMONSEN, KOLIND ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales2 502.00
Gross profit2 481.73
EBIT1 490.78
Net earnings604.70
Shareholders equity total8 359.09
Balance sheet total (assets)43 099.27
Net debt30 727.68
Profitability
EBIT-%59.6 %
ROA3.5 %
ROE7.2 %
ROI3.6 %
Economic value added (EVA)1 157.42
Solvency
Equity ratio19.4 %
Gearing367.6 %
Relative net indebtedness %1300.0 %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-523.9 %
Credit risk
Credit ratingA

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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