SIMOLA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20649984
C.F. Tietgens Boulevard 32, Over Holluf 5220 Odense SØ

Company information

Official name
SIMOLA HOLDING ApS
Established
1997
Domicile
Over Holluf
Company form
Private limited company
Industry

About SIMOLA HOLDING ApS

SIMOLA HOLDING ApS (CVR number: 20649984K) is a company from ODENSE. The company recorded a gross profit of 20 mDKK in 2024. The operating profit was 3372.9 kDKK, while net earnings were 6247.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIMOLA HOLDING ApS's liquidity measured by quick ratio was 12.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit32 018.7732 424.1033 348.1443 870.5519 975.67
EBIT14 733.3712 734.5715 324.9026 046.543 372.93
Net earnings12 456.4911 571.0511 124.1422 345.576 247.94
Shareholders equity total81 307.3873 686.6783 310.81104 156.38108 904.32
Balance sheet total (assets)103 881.6196 711.50103 798.62127 952.07119 715.24
Net debt-51 366.85-32 671.18-41 805.97-81 859.33-84 936.04
Profitability
EBIT-%
ROA16.6 %15.5 %15.7 %25.2 %7.0 %
ROE20.4 %16.8 %14.2 %23.8 %5.9 %
ROI20.4 %19.7 %19.6 %30.7 %8.0 %
Economic value added (EVA)9 712.238 119.079 567.6417 880.511 358.99
Solvency
Equity ratio78.3 %76.2 %80.3 %81.4 %91.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.23.95.07.112.6
Current ratio4.34.05.17.212.8
Cash and cash equivalents51 366.8532 671.1841 805.9781 859.3384 936.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.96%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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