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 -18.2 kDKK in 2024. The operating profit was -18.2 kDKK, while net earnings were -13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit778.57544.19763.99-36.69-18.20
EBIT778.57218.60-41.05-40.17-18.20
Net earnings573.61167.88-41.74- 456.15-13.89
Shareholders equity total598.69666.57524.8368.6854.79
Balance sheet total (assets)940.17827.25729.38101.8480.45
Net debt- 410.17- 128.53-89.19-52.92-75.65
Profitability
EBIT-%
ROA155.8 %24.7 %-5.2 %-9.6 %-15.2 %
ROE183.9 %26.5 %-7.0 %-153.7 %-22.5 %
ROI249.6 %34.6 %-6.8 %-13.5 %-22.5 %
Economic value added (EVA)576.40169.62-68.08-62.06-18.99
Solvency
Equity ratio63.7 %80.6 %72.0 %67.4 %68.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.32.11.22.92.9
Current ratio1.32.11.22.92.9
Cash and cash equivalents410.17128.5389.1952.9275.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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