DAVID SIM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34458804
Dirch Passers Allé 76, 2000 Frederiksberg

Company information

Official name
DAVID SIM HOLDING ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-18.274 199.61- 116.95-17.97-56.80
Shareholders equity total1 430.205 629.815 512.865 494.89288.09
Balance sheet total (assets)1 440.205 664.815 572.865 529.26378.09
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 ratio99.3 %99.4 %98.9 %99.4 %76.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio52.6161.992.9160.94.2
Current ratio52.6161.992.9160.94.2
Cash and cash equivalents525.572 454.285 572.865 529.26377.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.92%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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