Simca ApS — Credit Rating and Financial Key Figures

CVR number: 27361102
Ringbakken 11, Ganløse 3660 Stenløse
als@simca.dk
tel: 86137410
www.simca.dk

Company information

Official name
Simca ApS
Personnel
1 person
Established
2003
Domicile
Ganløse
Company form
Private limited company
Industry

About Simca ApS

Simca ApS (CVR number: 27361102) is a company from EGEDAL. The company recorded a gross profit of -279.2 kDKK in 2023. The operating profit was -289.4 kDKK, while net earnings were -283.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -34 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. Simca ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit260.44341.53184.13237.24- 279.20
EBIT16.62256.69176.21227.03- 289.41
Net earnings7.00195.36129.71171.07- 283.24
Shareholders equity total990.501 178.861 118.581 099.64566.40
Balance sheet total (assets)1 541.451 482.562 443.642 292.28880.00
Net debt- 208.10- 155.69- 421.60979.837.75
Profitability
EBIT-%
ROA1.0 %17.0 %9.0 %9.8 %-17.9 %
ROE0.7 %18.0 %11.3 %15.4 %-34.0 %
ROI1.6 %23.5 %15.2 %14.0 %-18.5 %
Economic value added (EVA)-33.18160.9087.79140.87- 326.17
Solvency
Equity ratio64.3 %79.5 %45.8 %48.0 %64.4 %
Gearing1.6 %101.5 %50.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.31.40.61.2
Current ratio2.84.91.81.92.7
Cash and cash equivalents208.10174.79421.60136.63276.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-17.9%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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