Simon Stauns Tømrer- og Snedkerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 40471928
Aadiget 19, Hvam 9620 Aalestrup

Company information

Official name
Simon Stauns Tømrer- og Snedkerfirma ApS
Personnel
1 person
Established
2019
Domicile
Hvam
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales
Gross profit259.84278.47
EBIT- 551.63- 239.34
Net earnings- 449.95- 302.00
Shareholders equity total156.49- 145.52
Balance sheet total (assets)683.31200.00
Net debt243.8863.19
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 ratio22.9 %-42.1 %
Gearing155.8 %-43.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio0.60.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-46.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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