SIMIC SLOBODAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30500857
Hostrupsgade 31, 8600 Silkeborg

Company information

Official name
SIMIC SLOBODAN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SIMIC SLOBODAN HOLDING ApS

SIMIC SLOBODAN HOLDING ApS (CVR number: 30500857) is a company from SILKEBORG. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 429.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIMIC SLOBODAN HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-5.15-9.10-13.00-13.13-13.13
EBIT-5.15-9.10-13.00-13.13-13.13
Net earnings317.56238.64548.33521.55429.39
Shareholders equity total1 391.621 630.262 121.392 642.943 013.42
Balance sheet total (assets)1 396.161 630.292 267.092 897.523 271.43
Net debt4.520.0213.80108.78149.78
Profitability
EBIT-%
ROA23.6 %15.8 %27.9 %20.1 %13.9 %
ROE25.8 %15.8 %29.2 %21.9 %15.2 %
ROI23.6 %15.8 %28.9 %21.2 %14.4 %
Economic value added (EVA)47.6154.31-18.23-16.911.84
Solvency
Equity ratio99.7 %100.0 %93.6 %91.2 %92.1 %
Gearing0.3 %0.0 %0.7 %4.5 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.46 436.41.91.51.2
Current ratio8.46 436.41.91.51.2
Cash and cash equivalents0.010.011.5111.1914.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.