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: 20649984) is a company from ODENSE. The company recorded a gross profit of 61.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were 6247.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, 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 99 %, 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 339.8 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 profit63.0761.3054.3237.0961.69
EBIT7.61-7.69-10.02-16.27-9.71
Net earnings8 161.2711 571.0511 124.1422 345.576 247.94
Shareholders equity total64 115.6273 686.6783 310.81104 156.38108 904.32
Balance sheet total (assets)64 311.7274 110.7983 381.52104 701.13110 021.54
Net debt-30 394.67-16 047.67-26 074.36-42 547.60-73 331.79
Profitability
EBIT-%
ROA13.8 %17.4 %14.7 %24.4 %6.8 %
ROE13.4 %16.8 %14.2 %23.8 %5.9 %
ROI13.9 %17.5 %14.7 %24.4 %6.8 %
Economic value added (EVA)978.87967.251 017.59934.621 219.39
Solvency
Equity ratio99.7 %99.4 %99.9 %99.5 %99.0 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio155.1272.6372.7582.1339.8
Current ratio155.1272.6372.7582.1339.8
Cash and cash equivalents30 394.6716 061.3226 086.4842 573.3373 345.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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