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SIMOLA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20649984
Søvangsvej 16, Revninge 5300 Kerteminde
tel: 40816672

Company information

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

About SIMOLA HOLDING ApS

SIMOLA HOLDING ApS (CVR number: 20649984K) is a company from KERTEMINDE. The company recorded a gross profit of 43.9 mDKK in 2023. The operating profit was 26 mDKK, while net earnings were 22.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.4 %, 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 7.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit29 224.7032 018.7732 424.1033 348.1443 870.55
EBIT13 281.3214 733.3712 734.5715 324.9026 046.54
Net earnings10 711.7812 456.4911 571.0511 124.1422 345.57
Shareholders equity total74 550.8981 307.3873 686.6783 310.81104 156.38
Balance sheet total (assets)91 026.58103 881.6196 711.50103 798.62127 952.07
Net debt-39 022.35-51 366.85-32 671.18-41 805.97-81 859.33
Profitability
EBIT-%
ROA16.4 %16.6 %15.5 %15.7 %25.2 %
ROE19.3 %20.4 %16.8 %14.2 %23.8 %
ROI19.2 %20.4 %19.7 %19.6 %30.7 %
Economic value added (EVA)6 773.427 677.615 472.547 850.2715 702.43
Solvency
Equity ratio81.9 %78.3 %76.2 %80.3 %81.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.04.23.95.07.1
Current ratio5.14.34.05.17.2
Cash and cash equivalents39 022.3551 366.8532 671.1841 805.9781 859.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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