Simla Holding III ApS — Credit Rating and Financial Key Figures

CVR number: 41437723
Sigenvej 7, 9760 Vrå

Company information

Official name
Simla Holding III ApS
Established
2020
Company form
Private limited company
Industry

About Simla Holding III ApS

Simla Holding III ApS (CVR number: 41437723) is a company from HJØRRING. The company reported a net sales of 6.8 mDKK in 2023, demonstrating a growth of 77.5 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 6.8 mDKK), while net earnings were 6805.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Simla Holding III 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales2 567.902 077.883 836.906 811.10
Gross profit2 547.902 050.133 814.246 785.06
EBIT2 547.902 050.133 814.246 785.06
Net earnings2 552.302 056.693 831.726 805.83
Shareholders equity total8 417.1710 417.3614 191.8820 938.81
Balance sheet total (assets)9 373.1711 884.8415 140.6722 662.50
Net debt936.001 380.78915.101 551.54
Profitability
EBIT-%99.2 %98.7 %99.4 %99.6 %
ROA27.2 %19.3 %28.4 %36.1 %
ROE30.3 %21.8 %31.1 %38.7 %
ROI27.2 %19.4 %28.5 %36.3 %
Economic value added (EVA)2 552.302 186.064 056.387 222.94
Solvency
Equity ratio89.8 %87.7 %93.7 %92.4 %
Gearing11.1 %13.3 %6.5 %7.4 %
Relative net indebtedness %37.2 %70.2 %24.4 %25.2 %
Liquidity
Quick ratio1.01.01.01.0
Current ratio1.01.01.01.0
Cash and cash equivalents8.0814.066.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.6 %0.3 %1.2 %1.2 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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