SIMLA HOLDING ApS

CVR number: 28655541
Sigenvej 7, 9760 Vrå

Credit rating

Company information

Official name
SIMLA HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 044.162 845.272 150.363 885.396 443.31
Gross profit1 672.603 329.892 959.724 751.567 721.66
EBIT1 468.972 969.182 555.204 345.187 493.61
Net earnings1 310.512 780.952 290.934 051.257 019.81
Shareholders equity total9 299.617 578.449 803.5213 775.4520 645.60
Balance sheet total (assets)16 583.8020 193.8625 561.2128 773.8035 374.36
Net debt6 252.8311 803.3114 989.6713 402.1613 040.45
Profitability
EBIT-%140.7 %104.4 %118.8 %111.8 %116.3 %
ROA9.1 %16.1 %11.2 %16.1 %23.5 %
ROE15.1 %33.0 %26.4 %34.4 %40.8 %
ROI9.3 %16.5 %11.3 %16.2 %23.7 %
Economic value added (EVA)1 053.222 573.782 512.764 122.157 148.77
Solvency
Equity ratio56.1 %37.5 %38.4 %47.9 %58.4 %
Gearing67.2 %155.7 %152.9 %101.8 %66.7 %
Relative net indebtedness %631.9 %422.4 %703.6 %355.7 %207.0 %
Liquidity
Quick ratio0.30.10.20.40.6
Current ratio0.30.10.20.40.6
Cash and cash equivalents626.03726.24
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 ratingAAAAAAA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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