SIMSIM ApS — Credit Rating and Financial Key Figures

CVR number: 25678087
Skovhavevej 5, 3500 Værløse

Company information

Official name
SIMSIM ApS
Established
2013
Company form
Private limited company
Industry

About SIMSIM ApS

SIMSIM ApS (CVR number: 25678087) is a company from FURESØ. The company recorded a gross profit of -20.6 kDKK in 2023. The operating profit was -233.1 kDKK, while net earnings were -230.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIMSIM ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit227.76122.81434.15829.66-20.65
EBIT-87.36- 148.63135.46582.14- 233.07
Net earnings- 112.60- 162.5359.48493.00- 230.17
Shareholders equity total7 506.157 343.627 403.107 896.107 665.93
Balance sheet total (assets)9 029.718 957.469 436.109 300.338 490.30
Net debt1 316.901 405.061 825.231 219.66- 484.06
Profitability
EBIT-%
ROA-0.9 %-1.7 %1.5 %6.2 %-2.6 %
ROE-1.5 %-2.2 %0.8 %6.4 %-3.0 %
ROI-0.9 %-1.7 %1.5 %6.3 %-2.6 %
Economic value added (EVA)- 517.33- 577.22- 326.2573.41- 626.96
Solvency
Equity ratio83.1 %82.0 %78.5 %84.9 %90.3 %
Gearing18.7 %19.6 %25.5 %15.6 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.20.01.6
Current ratio0.80.30.30.11.7
Cash and cash equivalents90.1232.7862.3015.781 201.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:-2.61%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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