Simon Elsborg Nygaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Simon Elsborg Nygaard ApS
Simon Elsborg Nygaard ApS (CVR number: 43875698) is a company from AARHUS. The company recorded a gross profit of 764.1 kDKK in 2024. The operating profit was -430.3 kDKK, while net earnings were -338.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.9 %, which can be considered poor and Return on Equity (ROE) was -58.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Simon Elsborg Nygaard ApS's liquidity measured by quick ratio was 3.7 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 221.36 | 764.09 |
EBIT | 916.71 | - 430.31 |
Net earnings | 711.28 | - 338.66 |
Shareholders equity total | 751.28 | 407.88 |
Balance sheet total (assets) | 1 038.68 | 557.98 |
Net debt | - 506.32 | - 319.15 |
Profitability | ||
EBIT-% | ||
ROA | 88.3 % | -53.9 % |
ROE | 94.7 % | -58.4 % |
ROI | 106.9 % | -67.9 % |
Economic value added (EVA) | 713.24 | - 343.76 |
Solvency | ||
Equity ratio | 72.3 % | 73.1 % |
Gearing | 14.2 % | 0.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.6 | 3.7 |
Current ratio | 3.6 | 3.7 |
Cash and cash equivalents | 612.86 | 321.47 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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