Simaleto Holding ApS — Credit Rating and Financial Key Figures

CVR number: 27911471
Fogedvænget 88, 8722 Hedensted

Company information

Official name
Simaleto Holding ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About Simaleto Holding ApS

Simaleto Holding ApS (CVR number: 27911471) is a company from HEDENSTED. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -85.6 kDKK, while net earnings were 498.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Simaleto Holding ApS's liquidity measured by quick ratio was 33.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.00-9.42-8.25-20.34-9.44
EBIT-12.00-9.42-8.25-84.54-85.60
Net earnings-82.861 188.511 390.851 196.97498.29
Shareholders equity total48.151 236.662 514.513 381.473 749.77
Balance sheet total (assets)2 058.341 560.912 738.423 764.763 862.01
Net debt838.78195.98-1 180.85-3 287.35-3 645.07
Profitability
EBIT-%
ROA13.1 %64.9 %79.4 %42.2 %15.3 %
ROE-57.7 %185.0 %74.2 %40.6 %14.0 %
ROI13.1 %65.1 %79.6 %42.3 %15.4 %
Economic value added (EVA)34.22106.7952.05- 112.17-71.51
Solvency
Equity ratio2.3 %79.2 %91.8 %89.8 %97.1 %
Gearing4164.5 %25.8 %8.7 %11.1 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.46.39.633.5
Current ratio0.60.46.39.633.5
Cash and cash equivalents1 166.41123.271 399.763 661.953 749.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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