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 -114.1 kDKK in 2024. The operating profit was -200.1 kDKK, while net earnings were -105.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Simca ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit341.53184.13237.24- 279.20- 114.08
EBIT256.69176.21227.03- 289.41- 200.13
Net earnings195.36129.71171.07- 283.24- 105.39
Shareholders equity total1 178.861 118.581 099.64566.40461.01
Balance sheet total (assets)1 482.562 443.642 292.28880.00973.93
Net debt- 155.69- 421.60979.837.75404.67
Profitability
EBIT-%
ROA17.0 %9.0 %9.8 %-17.9 %-21.1 %
ROE18.0 %11.3 %15.4 %-34.0 %-20.5 %
ROI23.5 %15.2 %14.0 %-18.5 %-21.9 %
Economic value added (EVA)150.4478.05119.69- 389.19- 184.83
Solvency
Equity ratio79.5 %45.8 %48.0 %64.4 %47.3 %
Gearing1.6 %101.5 %50.2 %102.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.40.61.20.8
Current ratio4.91.81.92.71.9
Cash and cash equivalents174.79421.60136.63276.3666.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-21.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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