Didn't find the company you were looking for? Our full system contains all Danish companies, including comprehensive credit risk reports. Register here to get started.

You can find text and video tutorials here that explain how to use our system.

SIMULPHARMA ApS

CVR number: 32832075
Marievej 24, 2950 Vedbæk
gulli@simulpharma.com
tel: 51828267

Credit rating

Company information

Official name
SIMULPHARMA ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

SIMULPHARMA ApS (CVR number: 32832075) is a company from RUDERSDAL. The company reported a net sales of 0.5 mDKK in 2022, demonstrating a decline of -23.8 % compared to the previous year. The operating profit percentage was poor at -12 % (EBIT: -0.1 mDKK), while net earnings were -58.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.8 %, which can be considered poor and Return on Equity (ROE) was -53.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIMULPHARMA ApS's liquidity measured by quick ratio was 8.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales958.00905.00719.00636.00484.39
Gross profit39.00905.00719.00636.00406.47
EBIT39.00-15.0043.00-84.00-58.00
Net earnings30.00-13.0037.00-83.00-58.16
Shareholders equity total197.00185.00222.00138.0079.82
Balance sheet total (assets)229.00211.00245.00138.0090.45
Net debt- 222.00-95.00- 230.00- 138.00-90.45
Profitability
EBIT-%4.1 %-1.7 %6.0 %-13.2 %-12.0 %
ROA18.4 %-6.8 %18.9 %-43.9 %-50.8 %
ROE16.5 %-6.8 %18.2 %-46.1 %-53.4 %
ROI21.4 %-7.4 %19.9 %-46.7 %-53.3 %
Economic value added (EVA)29.65-11.7433.78-81.62-58.00
Solvency
Equity ratio86.0 %87.7 %90.6 %100.0 %88.2 %
Gearing14.1 %
Relative net indebtedness %-19.8 %-10.5 %-28.8 %-21.7 %-16.5 %
Liquidity
Quick ratio7.28.110.78.5
Current ratio7.28.110.78.5
Cash and cash equivalents222.00121.00230.00138.0090.45
Capital use efficiency
Trade debtors turnover (days)28.6
Net working capital %20.6 %20.4 %30.9 %21.7 %16.5 %
Credit risk
Credit ratingBBCCB

Variable visualization

ROA:-50.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%

Companies in the same industry

Build time: 2024-07-12T11:31:01.896Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.