SIMURD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SIMURD ApS
SIMURD ApS (CVR number: 29149453) is a company from KØBENHAVN. The company recorded a gross profit of -17.6 kDKK in 2023. The operating profit was -17.6 kDKK, while net earnings were 395.7 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 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SIMURD ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.38 | -10.53 | -11.50 | -11.88 | -17.61 |
EBIT | -8.38 | -10.53 | -11.50 | -11.88 | -17.61 |
Net earnings | -3.88 | 440.23 | 822.36 | 337.28 | 395.66 |
Shareholders equity total | 1 680.76 | 2 120.99 | 2 886.85 | 945.63 | 1 282.39 |
Balance sheet total (assets) | 1 830.97 | 2 634.32 | 3 748.16 | 2 130.45 | 3 444.54 |
Net debt | -1 589.02 | -1 894.78 | -2 358.47 | - 686.91 | -1 248.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 23.0 % | 27.7 % | 15.0 % | 23.5 % |
ROE | -0.2 % | 23.2 % | 32.8 % | 17.6 % | 35.5 % |
ROI | 0.6 % | 23.3 % | 27.9 % | 15.2 % | 23.8 % |
Economic value added (EVA) | 3.64 | -3.59 | 14.92 | 37.01 | 49.13 |
Solvency | |||||
Equity ratio | 91.8 % | 80.5 % | 77.0 % | 44.4 % | 37.2 % |
Gearing | 7.5 % | 22.5 % | 29.1 % | 121.9 % | 166.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.8 | 4.6 | 3.7 | 1.6 | 1.6 |
Current ratio | 11.8 | 4.6 | 3.7 | 1.6 | 1.6 |
Cash and cash equivalents | 1 714.82 | 2 371.10 | 3 197.58 | 1 840.09 | 3 379.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | AA | A | A |
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