DAVID SIM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAVID SIM HOLDING ApS
DAVID SIM HOLDING ApS (CVR number: 34458804) is a company from FREDERIKSBERG. The company recorded a gross profit of -73.2 kDKK in 2024. The operating profit was -73.2 kDKK, while net earnings were -56.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. DAVID SIM HOLDING ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.49 | -28.09 | -79.00 | -16.63 | -73.15 |
EBIT | -12.49 | -28.09 | -79.00 | -16.63 | -73.15 |
Net earnings | -18.27 | 4 199.61 | - 116.95 | -17.97 | -56.80 |
Shareholders equity total | 1 430.20 | 5 629.81 | 5 512.86 | 5 494.89 | 288.09 |
Balance sheet total (assets) | 1 440.20 | 5 664.81 | 5 572.86 | 5 529.26 | 378.09 |
Net debt | - 525.57 | -2 454.28 | -5 572.86 | -5 529.26 | - 377.99 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | 118.3 % | -1.4 % | -0.3 % | -1.9 % |
ROE | -1.3 % | 119.0 % | -2.1 % | -0.3 % | -2.0 % |
ROI | -0.9 % | 119.1 % | -1.4 % | -0.3 % | -2.0 % |
Economic value added (EVA) | -48.27 | -73.55 | - 238.57 | -13.61 | -71.43 |
Solvency | |||||
Equity ratio | 99.3 % | 99.4 % | 98.9 % | 99.4 % | 76.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 52.6 | 161.9 | 92.9 | 160.9 | 4.2 |
Current ratio | 52.6 | 161.9 | 92.9 | 160.9 | 4.2 |
Cash and cash equivalents | 525.57 | 2 454.28 | 5 572.86 | 5 529.26 | 377.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | B | B |
Variable visualization
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