Simon Stauns Tømrer- og Snedkerfirma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Simon Stauns Tømrer- og Snedkerfirma ApS
Simon Stauns Tømrer- og Snedkerfirma ApS (CVR number: 40471928) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 278.5 kDKK in 2020. The operating profit was -239.3 kDKK, while net earnings were -302 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.5 %, which can be considered poor and Return on Equity (ROE) was -169.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Simon Stauns Tømrer- og Snedkerfirma ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 259.84 | 278.47 |
EBIT | - 551.63 | - 239.34 |
Net earnings | - 449.95 | - 302.00 |
Shareholders equity total | 156.49 | - 145.52 |
Balance sheet total (assets) | 683.31 | 200.00 |
Net debt | 243.88 | 63.19 |
Profitability | ||
EBIT-% | ||
ROA | -80.7 % | -46.5 % |
ROE | -287.5 % | -169.4 % |
ROI | -120.8 % | -92.1 % |
Economic value added (EVA) | - 442.66 | - 298.88 |
Solvency | ||
Equity ratio | 22.9 % | -42.1 % |
Gearing | 155.8 % | -43.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 0.6 |
Current ratio | 0.6 | 0.6 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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