SIMICK ApS — Credit Rating and Financial Key Figures

CVR number: 39099055
Skovridervænget 5, 8680 Ry

Credit rating

Company information

Official name
SIMICK ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About SIMICK ApS

SIMICK ApS (CVR number: 39099055) is a company from SKANDERBORG. The company recorded a gross profit of -36.7 kDKK in 2023. The operating profit was -40.2 kDKK, while net earnings were -456.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -153.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. SIMICK ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit23.73778.57544.19763.99-36.69
EBIT23.73778.57218.60-41.05-40.17
Net earnings17.22573.61167.88-41.74- 456.15
Shareholders equity total25.09598.69666.57524.8368.68
Balance sheet total (assets)59.37940.17827.25729.38101.84
Net debt-59.37- 410.17- 128.53-89.19-52.92
Profitability
EBIT-%
ROA69.5 %155.8 %24.7 %-5.2 %-9.6 %
ROE104.5 %183.9 %26.5 %-7.0 %-153.7 %
ROI144.0 %249.6 %34.6 %-6.8 %-13.5 %
Economic value added (EVA)16.86576.40169.62-68.08-62.06
Solvency
Equity ratio42.3 %63.7 %80.6 %72.0 %67.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.32.11.22.9
Current ratio1.71.32.11.22.9
Cash and cash equivalents59.37410.17128.5389.1952.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-9.63%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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