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SIMATRONIC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SIMATRONIC ApS
SIMATRONIC ApS (CVR number: 30603338) is a company from Brønderslev. The company recorded a gross profit of -32.2 kDKK in 2024. The operating profit was -33.7 kDKK, while net earnings were -36.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -18.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. SIMATRONIC ApS's liquidity measured by quick ratio was 2.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 21.68 | 63.90 | 31.74 | -51.30 | -32.22 |
| EBIT | -43.68 | -1.70 | 28.68 | -54.35 | -33.74 |
| Net earnings | -46.77 | -6.30 | 24.29 | -58.93 | -36.79 |
| Shareholders equity total | 286.19 | 279.89 | 304.18 | 245.25 | 147.46 |
| Balance sheet total (assets) | 356.44 | 344.31 | 362.96 | 301.90 | 240.17 |
| Net debt | - 246.74 | - 244.06 | - 316.59 | - 256.63 | - 152.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -11.5 % | -0.5 % | 8.1 % | -16.4 % | -12.3 % |
| ROE | -15.1 % | -2.2 % | 8.3 % | -21.5 % | -18.7 % |
| ROI | -12.4 % | -0.5 % | 8.7 % | -17.3 % | -12.9 % |
| Economic value added (EVA) | -62.11 | -18.08 | 12.63 | -71.59 | -48.11 |
| Solvency | |||||
| Equity ratio | 80.3 % | 81.3 % | 83.8 % | 81.2 % | 61.4 % |
| Gearing | 13.9 % | 14.2 % | 12.8 % | 16.5 % | 57.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.9 | 5.2 | 6.1 | 5.3 | 2.6 |
| Current ratio | 4.9 | 5.2 | 6.1 | 5.3 | 2.6 |
| Cash and cash equivalents | 286.38 | 283.67 | 355.37 | 297.16 | 237.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | A |
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