SIMICK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 23.73 | 778.57 | 544.19 | 763.99 | -36.69 |
EBIT | 23.73 | 778.57 | 218.60 | -41.05 | -40.17 |
Net earnings | 17.22 | 573.61 | 167.88 | -41.74 | - 456.15 |
Shareholders equity total | 25.09 | 598.69 | 666.57 | 524.83 | 68.68 |
Balance sheet total (assets) | 59.37 | 940.17 | 827.25 | 729.38 | 101.84 |
Net debt | -59.37 | - 410.17 | - 128.53 | -89.19 | -52.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 69.5 % | 155.8 % | 24.7 % | -5.2 % | -9.6 % |
ROE | 104.5 % | 183.9 % | 26.5 % | -7.0 % | -153.7 % |
ROI | 144.0 % | 249.6 % | 34.6 % | -6.8 % | -13.5 % |
Economic value added (EVA) | 16.86 | 576.40 | 169.62 | -68.08 | -62.06 |
Solvency | |||||
Equity ratio | 42.3 % | 63.7 % | 80.6 % | 72.0 % | 67.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.3 | 2.1 | 1.2 | 2.9 |
Current ratio | 1.7 | 1.3 | 2.1 | 1.2 | 2.9 |
Cash and cash equivalents | 59.37 | 410.17 | 128.53 | 89.19 | 52.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | B |
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