SIMI A/S

CVR number: 80924119
Gammelgårdsvej 67, 3520 Farum
simi@simi.dk
tel: 44955810
www.simi.dk

Credit rating

Company information

Official name
SIMI A/S
Personnel
10 persons
Established
1977
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SIMI A/S

SIMI A/S (CVR number: 80924119) is a company from FURESØ. The company recorded a gross profit of 4013.9 kDKK in 2023. The operating profit was 111.7 kDKK, while net earnings were 50.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SIMI A/S's liquidity measured by quick ratio was 0.9 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
20192020202120222023
Volume
Net sales
Gross profit3 630.744 856.613 474.064 117.334 013.85
EBIT437.271 593.4348.28140.90111.73
Net earnings281.351 213.3715.6581.0250.15
Shareholders equity total860.341 893.711 359.371 440.381 490.53
Balance sheet total (assets)4 151.876 041.415 064.286 412.836 632.84
Net debt- 105.82238.711 283.53350.33- 361.69
Profitability
EBIT-%
ROA9.9 %31.4 %1.0 %2.5 %1.8 %
ROE37.2 %88.1 %1.0 %5.8 %3.4 %
ROI32.8 %92.4 %2.1 %6.4 %6.4 %
Economic value added (EVA)298.371 204.80-62.3633.788.58
Solvency
Equity ratio20.7 %31.3 %26.8 %22.5 %22.5 %
Gearing19.8 %18.3 %94.6 %29.5 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.90.9
Current ratio1.11.41.31.21.2
Cash and cash equivalents275.79107.702.2174.18535.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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