Simon-Kucher & Partners DK General Partner ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Simon-Kucher & Partners DK General Partner ApS
Simon-Kucher & Partners DK General Partner ApS (CVR number: 39171139) is a company from KØBENHAVN. The company recorded a gross profit of -3 kDKK in 2019. The operating profit was -3 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Simon-Kucher & Partners DK General Partner ApS's liquidity measured by quick ratio was 18.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -8.82 | -3.00 |
| EBIT | -8.82 | -3.00 |
| Net earnings | -9.08 | -3.26 |
| Shareholders equity total | 41.17 | 37.91 |
| Balance sheet total (assets) | 49.99 | 47.23 |
| Net debt | -43.17 | -40.41 |
| Profitability | ||
| EBIT-% | ||
| ROA | -17.6 % | -6.2 % |
| ROE | -22.0 % | -8.3 % |
| ROI | -18.4 % | -6.5 % |
| Economic value added (EVA) | -8.82 | -2.56 |
| Solvency | ||
| Equity ratio | 82.4 % | 80.3 % |
| Gearing | 16.6 % | 18.0 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 25.0 | 18.9 |
| Current ratio | 25.0 | 18.9 |
| Cash and cash equivalents | 49.99 | 47.23 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | B |
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