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

CVR number: 44012863
Tranum Engevej 157, 9460 Brovst
Free credit report Annual report

Credit rating

Company information

Official name
Vognmand Kim H Simonsen ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

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 782.7 kDKK in 2024. The operating profit was 90.5 kDKK, while net earnings were 66.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit792.63782.68
EBIT119.3690.45
Net earnings80.6966.38
Shareholders equity total160.69227.07
Balance sheet total (assets)712.84734.70
Net debt267.62327.61
Profitability
EBIT-%
ROA16.7 %12.5 %
ROE50.2 %34.2 %
ROI25.5 %17.0 %
Economic value added (EVA)93.1047.01
Solvency
Equity ratio22.5 %30.9 %
Gearing177.4 %144.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.0
Current ratio0.81.0
Cash and cash equivalents17.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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