SIMULPHARMA ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About SIMULPHARMA ApS

SIMULPHARMA ApS (CVR number: 32832075) is a company from RUDERSDAL. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -76.2 % compared to the previous year. The operating profit percentage was poor at -49.9 % (EBIT: -0.1 mDKK), while net earnings were -57.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -102 %, which can be considered poor and Return on Equity (ROE) was -111.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales905.00719.00636.00484.00114.98
Gross profit905.00719.00636.00406.00114.98
EBIT-15.0043.00-84.00-58.00-57.34
Net earnings-13.0037.00-83.00-58.00-57.34
Shareholders equity total185.00222.00138.0080.0022.48
Balance sheet total (assets)211.00245.00138.0090.0022.48
Net debt-95.00- 230.00- 138.00-90.00-22.48
Profitability
EBIT-%-1.7 %6.0 %-13.2 %-12.0 %-49.9 %
ROA-6.8 %18.9 %-43.9 %-50.9 %-102.0 %
ROE-6.8 %18.2 %-46.1 %-53.2 %-111.9 %
ROI-7.4 %19.9 %-46.7 %-53.2 %-111.9 %
Economic value added (EVA)-11.7433.78-81.62-58.00-56.84
Solvency
Equity ratio87.7 %90.6 %100.0 %88.9 %100.0 %
Gearing14.1 %
Relative net indebtedness %-10.5 %-28.8 %-21.7 %-16.5 %-19.5 %
Liquidity
Quick ratio8.110.79.0
Current ratio8.110.79.0
Cash and cash equivalents121.00230.00138.0090.0022.48
Capital use efficiency
Trade debtors turnover (days)28.6
Net working capital %20.4 %30.9 %21.7 %16.5 %19.5 %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-102.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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