SimplerQMS A/S — Credit Rating and Financial Key Figures

CVR number: 39039923
Vestergade 16, 1456 København K
info@simplerqms.com
tel: 93901614
www.simplerqms.com

Company information

Official name
SimplerQMS A/S
Personnel
7 persons
Established
2017
Company form
Limited company
Industry

About SimplerQMS A/S

SimplerQMS A/S (CVR number: 39039923) is a company from KØBENHAVN. The company recorded a gross profit of 6395.1 kDKK in 2023. The operating profit was 169 kDKK, while net earnings were 110.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 1.5 %, 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. SimplerQMS A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit151.25- 163.211 180.033 208.316 395.06
EBIT23.54- 679.34- 280.15- 890.00169.05
Net earnings-31.41- 533.01- 206.13- 657.52110.08
Shareholders equity total621.8988.88- 117.25- 774.77- 664.68
Balance sheet total (assets)1 030.411 325.352 049.694 726.0810 156.56
Net debt52.05- 108.84- 276.00233.57-1 058.94
Profitability
EBIT-%
ROA2.5 %-57.7 %-15.8 %-22.1 %2.6 %
ROE-4.9 %-150.0 %-19.3 %-19.4 %1.5 %
ROI2.8 %-96.4 %-82.1 %-136.8 %24.1 %
Economic value added (EVA)15.45- 519.82- 159.10- 584.13309.41
Solvency
Equity ratio90.0 %30.5 %6.7 %4.1 %1.5 %
Gearing49.1 %354.3 %-230.3 %-124.9 %-123.1 %
Relative net indebtedness %
Liquidity
Quick ratio17.00.90.70.70.7
Current ratio17.00.90.70.70.7
Cash and cash equivalents253.61423.78546.03734.211 877.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.51%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chief executive officer
Chief executive officer
Chairman of the board

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