Simatek A/S — Credit Rating and Financial Key Figures

CVR number: 37157031
Energivej 3, 4180 Sorø

Credit rating

Company information

Official name
Simatek A/S
Personnel
76 persons
Established
2015
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Simatek A/S

Simatek A/S (CVR number: 37157031) is a company from SORØ. The company recorded a gross profit of 58.2 mDKK in 2023. The operating profit was 3591 kDKK, while net earnings were 1265 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 16 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Simatek A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit31 424.0039 502.0041 042.0039 394.0058 233.00
EBIT-6 899.002 651.00- 395.00-7 921.003 591.00
Net earnings-5 631.002 362.00100.00-8 769.001 265.00
Shareholders equity total-16 963.00-19 325.0018 425.0016 623.0017 869.00
Balance sheet total (assets)37 708.0040 104.0054 505.0091 130.00114 201.00
Net debt3 499.0032 228.00
Profitability
EBIT-%
ROA-16.3 %4.6 %-0.7 %-10.1 %3.9 %
ROE822.6 %-13.0 %-22.2 %-50.0 %7.3 %
ROI-19.2 %4.6 %-0.7 %-19.4 %11.0 %
Economic value added (EVA)-7 682.603 503.39576.08-8 958.062 287.16
Solvency
Equity ratio100.0 %19.4 %16.0 %
Gearing21.0 %180.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.0
Current ratio1.11.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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