SIMS Totalbyg ApS — Credit Rating and Financial Key Figures

CVR number: 40775587
Søgårdsvej 4, 3650 Ølstykke
renes@simstotalbyg.dk
tel: 53639499

Company information

Official name
SIMS Totalbyg ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About SIMS Totalbyg ApS

SIMS Totalbyg ApS (CVR number: 40775587) is a company from EGEDAL. The company recorded a gross profit of 728.4 kDKK in 2024. The operating profit was 257 kDKK, while net earnings were 199.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.5 %, which can be considered excellent and Return on Equity (ROE) was 125 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.2 %, 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. SIMS Totalbyg ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit370.82263.55229.30359.65728.42
EBIT- 108.88-71.81- 108.3411.05256.96
Net earnings-85.43-57.23-85.328.47199.49
Shareholders equity total-45.43- 102.67- 187.98- 179.5119.98
Balance sheet total (assets)164.12194.80187.17299.20626.37
Net debt-80.30-90.29-60.71- 186.84- 274.89
Profitability
EBIT-%
ROA-52.0 %-28.3 %-32.2 %2.6 %46.5 %
ROE-52.1 %-31.9 %-44.7 %3.5 %125.0 %
ROI2572.4 %
Economic value added (EVA)-84.95-54.22-79.4518.06209.45
Solvency
Equity ratio-21.7 %-34.5 %-50.1 %-37.5 %3.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.50.61.0
Current ratio0.80.70.50.61.0
Cash and cash equivalents80.3090.2960.71186.84274.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:46.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.19%
Rating: 4/100
-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.