Simulation Medical ApS

CVR number: 37836044
Rosenstræde 2, 4220 Korsør
EMEA@simulation-medical.com
tel: 28147962

Credit rating

Company information

Official name
Simulation Medical ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Simulation Medical ApS

Simulation Medical ApS (CVR number: 37836044) is a company from SLAGELSE. The company recorded a gross profit of -1413.9 kDKK in 2023. The operating profit was 599.4 kDKK, while net earnings were 522.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -5.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Simulation Medical ApS's liquidity measured by quick ratio was 0.8 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
20192020202120222023
Volume
Net sales
Gross profit361.552 498.95-1 412.35- 189.75-1 413.90
EBIT-55.78483.54-1 412.35- 191.09599.43
Net earnings66.73392.25-1 124.86- 179.46522.29
Shareholders equity total264.79657.04- 574.82- 754.28- 231.99
Balance sheet total (assets)4 431.645 596.766 756.687 244.084 159.58
Net debt1 637.994 080.004 087.262 214.64314.39
Profitability
EBIT-%
ROA4.2 %10.8 %-22.0 %-2.0 %11.0 %
ROE28.8 %85.1 %-30.3 %-2.6 %9.2 %
ROI8.6 %15.8 %-30.9 %-3.9 %29.3 %
Economic value added (EVA)-19.26369.20-1 132.48- 111.86601.75
Solvency
Equity ratio6.0 %11.7 %-7.8 %-9.4 %-5.3 %
Gearing648.4 %643.6 %-752.2 %-483.6 %-430.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.51.11.10.8
Current ratio0.71.51.11.10.8
Cash and cash equivalents78.80148.49236.341 433.04683.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.28%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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