SIMOVAL ApS

CVR number: 29402523
Sankt Jørgens Vej 1, 5700 Svendborg
lvp@simoval.com

Credit rating

Company information

Official name
SIMOVAL ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About SIMOVAL ApS

SIMOVAL ApS (CVR number: 29402523) is a company from SVENDBORG. The company recorded a gross profit of 938.5 kDKK in 2023. The operating profit was -92.6 kDKK, while net earnings were -93.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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. SIMOVAL ApS's liquidity measured by quick ratio was 0.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 022.171 526.811 011.121 201.34938.48
EBIT363.70585.2247.52316.73-92.62
Net earnings289.58599.4832.91235.89-93.30
Shareholders equity total888.541 188.02220.93456.82363.52
Balance sheet total (assets)1 441.641 846.47982.00987.621 184.19
Net debt108.9792.4345.02- 508.13471.91
Profitability
EBIT-%
ROA31.2 %47.8 %4.4 %32.2 %-8.5 %
ROE38.9 %57.7 %4.7 %69.6 %-22.7 %
ROI41.4 %59.9 %5.6 %43.0 %-10.9 %
Economic value added (EVA)266.99413.21-19.99253.56-62.84
Solvency
Equity ratio61.6 %64.3 %22.5 %46.3 %30.7 %
Gearing28.7 %24.2 %241.4 %57.5 %170.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.92.00.7
Current ratio0.90.80.92.00.7
Cash and cash equivalents145.63194.70488.21770.93148.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.53%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-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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