Credit rating
Company information
About SIMLA HOLDING ApS
SIMLA HOLDING ApS (CVR number: 28655541) is a company from HJØRRING. The company reported a net sales of 6.4 mDKK in 2023, demonstrating a growth of 65.8 % compared to the previous year. The operating profit percentage was at 116.3 % (EBIT: 7.5 mDKK), while net earnings were 7019.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. SIMLA HOLDING ApS's liquidity measured by quick ratio was 0.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 044.16 | 2 845.27 | 2 150.36 | 3 885.39 | 6 443.31 |
Gross profit | 1 672.60 | 3 329.89 | 2 959.72 | 4 751.56 | 7 721.66 |
EBIT | 1 468.97 | 2 969.18 | 2 555.20 | 4 345.18 | 7 493.61 |
Net earnings | 1 310.51 | 2 780.95 | 2 290.93 | 4 051.25 | 7 019.81 |
Shareholders equity total | 9 299.61 | 7 578.44 | 9 803.52 | 13 775.45 | 20 645.60 |
Balance sheet total (assets) | 16 583.80 | 20 193.86 | 25 561.21 | 28 773.80 | 35 374.36 |
Net debt | 6 252.83 | 11 803.31 | 14 989.67 | 13 402.16 | 13 040.45 |
Profitability | |||||
EBIT-% | 140.7 % | 104.4 % | 118.8 % | 111.8 % | 116.3 % |
ROA | 9.1 % | 16.1 % | 11.2 % | 16.1 % | 23.5 % |
ROE | 15.1 % | 33.0 % | 26.4 % | 34.4 % | 40.8 % |
ROI | 9.3 % | 16.5 % | 11.3 % | 16.2 % | 23.7 % |
Economic value added (EVA) | 1 053.22 | 2 573.78 | 2 512.76 | 4 122.15 | 7 148.77 |
Solvency | |||||
Equity ratio | 56.1 % | 37.5 % | 38.4 % | 47.9 % | 58.4 % |
Gearing | 67.2 % | 155.7 % | 152.9 % | 101.8 % | 66.7 % |
Relative net indebtedness % | 631.9 % | 422.4 % | 703.6 % | 355.7 % | 207.0 % |
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 0.2 | 0.4 | 0.6 |
Current ratio | 0.3 | 0.1 | 0.2 | 0.4 | 0.6 |
Cash and cash equivalents | 626.03 | 726.24 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.5 | ||||
Net working capital % | -86.5 % | -213.6 % | -310.1 % | -97.6 % | -35.8 % |
Credit risk | |||||
Credit rating | A | AA | A | AA | A |
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