Credit rating
Company information
About Simgolf Amager ApS
Simgolf Amager ApS (CVR number: 44269449) is a company from TÅRNBY. The company recorded a gross profit of -70.9 kDKK in 2023. The operating profit was -127.1 kDKK, while net earnings were -85.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. Simgolf Amager ApS's liquidity measured by quick ratio was 1.9 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 financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -70.85 |
EBIT | - 127.09 |
Net earnings | -85.42 |
Shareholders equity total | 814.58 |
Balance sheet total (assets) | 1 356.00 |
Net debt | - 643.64 |
Profitability | |
EBIT-% | |
ROA | -9.4 % |
ROE | -10.5 % |
ROI | -12.2 % |
Economic value added (EVA) | -85.50 |
Solvency | |
Equity ratio | 60.1 % |
Gearing | 27.8 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.9 |
Current ratio | 1.9 |
Cash and cash equivalents | 869.96 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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