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Simil Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39337886
Karlebyvej 139, Store Karleby 4070 Kirke Hyllinge
weber.simon@gmail.com
tel: 60370277
Free credit report Annual report

Credit rating

Company information

Official name
Simil Holding ApS
Established
2018
Domicile
Store Karleby
Company form
Private limited company
Industry

About Simil Holding ApS

Simil Holding ApS (CVR number: 39337886) is a company from LEJRE. The company recorded a gross profit of -1.4 kDKK in 2024. The operating profit was -1.4 kDKK, while net earnings were 144.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48 %, which can be considered excellent and Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Simil Holding ApS's liquidity measured by quick ratio was 3.1 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 profit-1.39-2.90-1.28-1.19-1.40
EBIT-1.39-2.90-1.28-1.19-1.40
Net earnings99.44229.22- 237.2484.91144.33
Shareholders equity total151.01380.23142.99227.90372.22
Balance sheet total (assets)152.63381.88144.69229.94373.61
Net debt0.74-47.41-10.43-3.03-3.22
Profitability
EBIT-%
ROA96.8 %85.9 %-0.5 %49.8 %48.0 %
ROE98.2 %86.3 %-90.7 %45.8 %48.1 %
ROI97.2 %86.0 %-0.5 %49.9 %48.0 %
Economic value added (EVA)-4.03-10.55-20.45-8.40-12.94
Solvency
Equity ratio98.9 %99.6 %98.8 %99.1 %99.6 %
Gearing0.7 %0.3 %0.8 %0.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio17.630.58.03.43.1
Current ratio17.630.58.03.43.1
Cash and cash equivalents0.3848.5311.554.824.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:48.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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