Vognmand Kim H Simonsen ApS — Credit Rating and Financial Key Figures

CVR number: 44012863
Tranum Engevej 157, 9460 Brovst

Credit rating

Company information

Official name
Vognmand Kim H Simonsen ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Vognmand Kim H Simonsen ApS

Vognmand Kim H Simonsen ApS (CVR number: 44012863) is a company from JAMMERBUGT. The company recorded a gross profit of 792.6 kDKK in 2023. The operating profit was 119.4 kDKK, while net earnings were 80.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 50.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vognmand Kim H Simonsen ApS's liquidity measured by quick ratio was 0.8 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
2023
Volume
Net sales
Gross profit792.63
EBIT119.36
Net earnings80.69
Shareholders equity total160.69
Balance sheet total (assets)712.84
Net debt267.62
Profitability
EBIT-%
ROA16.7 %
ROE50.2 %
ROI25.5 %
Economic value added (EVA)93.10
Solvency
Equity ratio22.5 %
Gearing177.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents17.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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