Simod Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Simod Holding A/S
Simod Holding A/S (CVR number: 38581880) is a company from AARHUS. The company recorded a gross profit of -21 kDKK in 2024. The operating profit was -21 kDKK, while net earnings were 935.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Simod Holding A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -15.63 | -15.63 | -1 421.43 | -35.28 | -21.04 |
| EBIT | -15.63 | -15.63 | -1 421.43 | -35.28 | -21.04 |
| Net earnings | 781.18 | 5 378.24 | 36 865.73 | 5 153.95 | 935.87 |
| Shareholders equity total | 6 513.77 | 11 892.00 | 15 057.73 | 8 711.69 | 5 647.55 |
| Balance sheet total (assets) | 6 658.20 | 12 085.23 | 15 393.37 | 9 075.30 | 6 554.34 |
| Net debt | 95.89 | 145.85 | -12 116.98 | -9.14 | -1 155.54 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.7 % | 57.8 % | 268.7 % | 42.2 % | 12.1 % |
| ROE | 12.8 % | 58.4 % | 273.6 % | 43.4 % | 13.0 % |
| ROI | 11.7 % | 57.8 % | 272.1 % | 43.4 % | 13.2 % |
| Economic value added (EVA) | 281.11 | 249.62 | - 924.58 | 132.79 | 378.26 |
| Solvency | |||||
| Equity ratio | 97.8 % | 98.4 % | 97.8 % | 96.0 % | 86.2 % |
| Gearing | 2.0 % | 1.5 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.2 | 36.1 | 1.7 | 1.3 |
| Current ratio | 0.3 | 0.2 | 36.1 | 1.7 | 1.3 |
| Cash and cash equivalents | 36.54 | 35.38 | 12 116.98 | 9.14 | 1 155.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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