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SIMA Invest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SIMA Invest Holding ApS
SIMA Invest Holding ApS (CVR number: 40374183) is a company from KALUNDBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 1.1 kDKK, while net earnings were 60.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. SIMA Invest Holding ApS's liquidity measured by quick ratio was 2.4 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 | 240.01 | 122.31 | |||
| EBIT | 240.01 | 122.31 | 1.12 | ||
| Net earnings | 198.68 | 239.04 | 121.39 | -63.54 | 60.40 |
| Shareholders equity total | 473.09 | 641.51 | 725.90 | 662.36 | 682.76 |
| Balance sheet total (assets) | 747.90 | 930.25 | 889.35 | 788.46 | 937.18 |
| Net debt | -15.10 | - 102.95 | - 527.89 | - 379.48 | - 338.37 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.6 % | 13.4 % | -7.6 % | 7.1 % | |
| ROE | 53.2 % | 42.9 % | 17.8 % | -9.2 % | 9.0 % |
| ROI | 30.9 % | 15.0 % | -8.2 % | 7.1 % | |
| Economic value added (EVA) | -21.81 | 206.98 | 78.95 | -38.47 | -38.50 |
| Solvency | |||||
| Equity ratio | 63.3 % | 69.0 % | 81.6 % | 84.0 % | 72.9 % |
| Gearing | 45.8 % | 34.5 % | 5.5 % | 19.0 % | 37.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.8 | 5.9 | 12.0 | 4.2 | 2.4 |
| Current ratio | 5.8 | 5.9 | 12.0 | 4.2 | 2.4 |
| Cash and cash equivalents | 231.70 | 324.30 | 567.56 | 505.58 | 592.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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