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SIMI A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
SIMI A/S
Personnel
10 persons
Established
1977
Company form
Limited company
Industry

About SIMI A/S

SIMI A/S (CVR number: 80924119) is a company from FURESØ. The company recorded a gross profit of 4140.7 kDKK in 2024. The operating profit was 196 kDKK, while net earnings were 126.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 856.613 474.064 117.334 013.854 140.67
EBIT1 593.4348.28140.90111.73196.01
Net earnings1 213.3715.6581.0250.15126.11
Shareholders equity total1 893.711 359.371 440.381 490.531 616.64
Balance sheet total (assets)6 041.415 064.286 412.836 632.846 407.25
Net debt238.711 283.53350.33- 361.69- 294.52
Profitability
EBIT-%
ROA31.4 %1.0 %2.5 %1.8 %3.1 %
ROE88.1 %1.0 %5.8 %3.4 %8.1 %
ROI92.4 %2.1 %6.4 %6.4 %11.9 %
Economic value added (EVA)1 186.85-83.11-26.99-14.6662.24
Solvency
Equity ratio31.3 %26.8 %22.5 %22.5 %25.2 %
Gearing18.3 %94.6 %29.5 %11.7 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.90.90.9
Current ratio1.41.31.21.21.2
Cash and cash equivalents107.702.2174.18535.87372.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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