SIMA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SIMA HOLDING ApS
SIMA HOLDING ApS (CVR number: 30192990) is a company from KØBENHAVN. The company recorded a gross profit of -34.9 kDKK in 2023. The operating profit was -34.9 kDKK, while net earnings were 137.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. SIMA HOLDING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -29.64 | -24.51 | -39.35 | -51.47 | -34.91 |
EBIT | -29.64 | -24.51 | -85.26 | -51.47 | -34.91 |
Net earnings | 195.82 | -49.59 | - 114.42 | 4 372.73 | 137.79 |
Shareholders equity total | 5 152.16 | 5 047.27 | 4 876.35 | 7 441.87 | 7 579.66 |
Balance sheet total (assets) | 8 016.76 | 8 120.61 | 7 975.97 | 9 633.17 | 9 884.83 |
Net debt | 1 373.64 | 1 573.63 | 1 254.40 | 166.31 | 462.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 0.1 % | 0.2 % | 50.1 % | 3.0 % |
ROE | 3.9 % | -1.0 % | -2.3 % | 71.0 % | 1.8 % |
ROI | 5.2 % | 0.2 % | 0.3 % | 61.9 % | 3.4 % |
Economic value added (EVA) | 53.76 | 79.42 | 62.36 | 89.81 | 72.33 |
Solvency | |||||
Equity ratio | 64.3 % | 62.2 % | 61.1 % | 77.3 % | 76.7 % |
Gearing | 26.7 % | 31.2 % | 25.8 % | 9.2 % | 24.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 1.2 | 0.8 | 0.7 |
Current ratio | 0.1 | 0.1 | 1.2 | 0.8 | 0.7 |
Cash and cash equivalents | 1.18 | 1.20 | 1.53 | 515.85 | 1 384.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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