SIMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30192990
Absalonsgade 24, 1658 København V
jhnielsen8@gmail.com
tel: 31711815

Company information

Official name
SIMA HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings195.82-49.59- 114.424 372.73137.79
Shareholders equity total5 152.165 047.274 876.357 441.877 579.66
Balance sheet total (assets)8 016.768 120.617 975.979 633.179 884.83
Net debt1 373.641 573.631 254.40166.31462.87
Profitability
EBIT-%
ROA4.5 %0.1 %0.2 %50.1 %3.0 %
ROE3.9 %-1.0 %-2.3 %71.0 %1.8 %
ROI5.2 %0.2 %0.3 %61.9 %3.4 %
Economic value added (EVA)53.7679.4262.3689.8172.33
Solvency
Equity ratio64.3 %62.2 %61.1 %77.3 %76.7 %
Gearing26.7 %31.2 %25.8 %9.2 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.20.80.7
Current ratio0.10.11.20.80.7
Cash and cash equivalents1.181.201.53515.851 384.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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