Simod Holding A/S — Credit Rating and Financial Key Figures

CVR number: 38581880
Frederiks Plads 42, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Simod Holding A/S
Established
2017
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings781.185 378.2436 865.735 153.95935.87
Shareholders equity total6 513.7711 892.0015 057.738 711.695 647.55
Balance sheet total (assets)6 658.2012 085.2315 393.379 075.306 554.34
Net debt95.89145.85-12 116.98-9.14-1 155.54
Profitability
EBIT-%
ROA11.7 %57.8 %268.7 %42.2 %12.1 %
ROE12.8 %58.4 %273.6 %43.4 %13.0 %
ROI11.7 %57.8 %272.1 %43.4 %13.2 %
Economic value added (EVA)281.11249.62- 924.58132.79378.26
Solvency
Equity ratio97.8 %98.4 %97.8 %96.0 %86.2 %
Gearing2.0 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.236.11.71.3
Current ratio0.30.236.11.71.3
Cash and cash equivalents36.5435.3812 116.989.141 155.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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