Simba Automation APS

CVR number: 39504065
Generatorvej 7, 2860 Søborg
V.CMA@Hotmail.com
tel: 40510735

Credit rating

Company information

Official name
Simba Automation APS
Personnel
12 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit123.4225.161 064.048 224.857 390.02
EBIT67.6225.16- 355.75-1 226.42- 103.86
Net earnings50.8610.28- 281.24- 966.66- 130.75
Shareholders equity total50.8661.14379.90- 586.76- 717.51
Balance sheet total (assets)88.1788.081 727.342 556.322 427.47
Net debt-9.17-4.49708.63653.41745.49
Profitability
EBIT-%
ROA76.7 %28.6 %-39.2 %-50.4 %-3.3 %
ROE100.0 %18.4 %-127.5 %-65.8 %-5.2 %
ROI133.0 %44.9 %-57.0 %-125.3 %-13.5 %
Economic value added (EVA)52.7617.78- 279.31- 976.68-57.60
Solvency
Equity ratio57.7 %69.4 %22.0 %-18.7 %-22.8 %
Gearing210.2 %-128.8 %-105.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.31.10.60.6
Current ratio2.13.31.10.60.6
Cash and cash equivalents9.174.4990.03102.3410.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.30%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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