SIMBERTHO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27302041
Graven 10, 8000 Aarhus C

Company information

Official name
SIMBERTHO HOLDING ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About SIMBERTHO HOLDING ApS

SIMBERTHO HOLDING ApS (CVR number: 27302041) is a company from AARHUS. The company reported a net sales of 1.3 mDKK in 2024, demonstrating a decline of -59.6 % compared to the previous year. The operating profit percentage was at 52.2 % (EBIT: 0.7 mDKK), while net earnings were 1620.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIMBERTHO HOLDING ApS's liquidity measured by quick ratio was 48.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 869.993 088.993 996.123 278.061 323.22
Gross profit2 660.672 982.553 945.013 188.351 257.12
EBIT2 313.322 635.193 512.552 742.60690.42
Net earnings2 983.503 794.532 382.543 711.071 620.94
Shareholders equity total27 249.7530 987.7833 313.1343 717.0745 277.01
Balance sheet total (assets)27 868.9033 486.6735 666.1846 296.3145 535.56
Net debt-14 150.27-10 608.73-6 563.66-10 203.80-12 086.47
Profitability
EBIT-%80.6 %85.3 %87.9 %83.7 %52.2 %
ROA11.3 %13.3 %10.9 %9.6 %3.8 %
ROE11.4 %13.0 %7.4 %9.6 %3.6 %
ROI11.5 %14.0 %11.3 %9.6 %3.8 %
Economic value added (EVA)1 017.891 133.822 784.42859.18-1 658.70
Solvency
Equity ratio97.8 %92.5 %93.4 %94.4 %99.4 %
Gearing6.7 %5.6 %0.5 %
Relative net indebtedness %-472.0 %-262.8 %-161.3 %-307.6 %-909.5 %
Liquidity
Quick ratio23.64.44.05.148.7
Current ratio23.64.44.05.148.7
Cash and cash equivalents14 150.2710 608.738 796.9312 662.1012 293.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-11.3 %-65.8 %-28.7 %35.8 %356.3 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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