SIMLA HOLDING ApS — Credit Rating and Financial Key Figures

SIMLA HOLDING ApS (CVR number: 28655541) is a company from HJØRRING. The company reported a net sales of 10.3 mDKK in 2024, demonstrating a growth of 60.3 % compared to the previous year. The operating profit percentage was at 107.5 % (EBIT: 11.1 mDKK), while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. SIMLA HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.