Simba Automation APS
Credit rating
Company information
About Simba Automation APS
Simba Automation APS (CVR number: 39504065) is a company from GLADSAXE. The company recorded a gross profit of 7390 kDKK in 2023. The operating profit was -103.9 kDKK, while net earnings were -130.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Simba Automation 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 123.42 | 25.16 | 1 064.04 | 8 224.85 | 7 390.02 |
EBIT | 67.62 | 25.16 | - 355.75 | -1 226.42 | - 103.86 |
Net earnings | 50.86 | 10.28 | - 281.24 | - 966.66 | - 130.75 |
Shareholders equity total | 50.86 | 61.14 | 379.90 | - 586.76 | - 717.51 |
Balance sheet total (assets) | 88.17 | 88.08 | 1 727.34 | 2 556.32 | 2 427.47 |
Net debt | -9.17 | -4.49 | 708.63 | 653.41 | 745.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 76.7 % | 28.6 % | -39.2 % | -50.4 % | -3.3 % |
ROE | 100.0 % | 18.4 % | -127.5 % | -65.8 % | -5.2 % |
ROI | 133.0 % | 44.9 % | -57.0 % | -125.3 % | -13.5 % |
Economic value added (EVA) | 52.76 | 17.78 | - 279.31 | - 976.68 | -57.60 |
Solvency | |||||
Equity ratio | 57.7 % | 69.4 % | 22.0 % | -18.7 % | -22.8 % |
Gearing | 210.2 % | -128.8 % | -105.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 3.3 | 1.1 | 0.6 | 0.6 |
Current ratio | 2.1 | 3.3 | 1.1 | 0.6 | 0.6 |
Cash and cash equivalents | 9.17 | 4.49 | 90.03 | 102.34 | 10.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | B |
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