Komplementarselskabet Simod Bryg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet Simod Bryg ApS
Komplementarselskabet Simod Bryg ApS (CVR number: 39595281) is a company from AARHUS. The company recorded a gross profit of -23.1 kDKK in 2024. The operating profit was -23.1 kDKK, while net earnings were -18 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.5 %, which can be considered poor and Return on Equity (ROE) was -48.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Komplementarselskabet Simod Bryg ApS's liquidity measured by quick ratio was 2.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.51 | 7.36 | -38.90 | 5.53 | -23.06 |
EBIT | -13.51 | 7.36 | -38.90 | 5.53 | -23.06 |
Net earnings | -3.78 | 13.51 | -24.92 | 7.28 | -17.99 |
Shareholders equity total | 50.44 | 63.94 | 39.02 | 46.30 | 28.32 |
Balance sheet total (assets) | 58.46 | 68.10 | 78.38 | 63.40 | 47.69 |
Net debt | -34.47 | -58.10 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -5.8 % | 27.4 % | -41.7 % | 13.1 % | -41.5 % |
ROE | -7.2 % | 23.6 % | -48.4 % | 17.1 % | -48.2 % |
ROI | -6.7 % | 30.4 % | -59.4 % | 21.7 % | -61.8 % |
Economic value added (EVA) | -16.23 | 3.61 | -33.62 | 2.39 | -20.31 |
Solvency | |||||
Equity ratio | 86.3 % | 93.9 % | 49.8 % | 73.0 % | 59.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.3 | 16.4 | 2.0 | 3.7 | 2.5 |
Current ratio | 7.3 | 16.4 | 2.0 | 3.7 | 2.5 |
Cash and cash equivalents | 34.47 | 58.10 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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