SIMURD ApS — Credit Rating and Financial Key Figures

CVR number: 29149453
Langøgade 2, 2100 København Ø
stig@haages.dk

Company information

Official name
SIMURD ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-3.88440.23822.36337.28395.66
Shareholders equity total1 680.762 120.992 886.85945.631 282.39
Balance sheet total (assets)1 830.972 634.323 748.162 130.453 444.54
Net debt-1 589.02-1 894.78-2 358.47- 686.91-1 248.13
Profitability
EBIT-%
ROA0.6 %23.0 %27.7 %15.0 %23.5 %
ROE-0.2 %23.2 %32.8 %17.6 %35.5 %
ROI0.6 %23.3 %27.9 %15.2 %23.8 %
Economic value added (EVA)3.64-3.5914.9237.0149.13
Solvency
Equity ratio91.8 %80.5 %77.0 %44.4 %37.2 %
Gearing7.5 %22.5 %29.1 %121.9 %166.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.84.63.71.61.6
Current ratio11.84.63.71.61.6
Cash and cash equivalents1 714.822 371.103 197.581 840.093 379.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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