Sima Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41836679
Karen Blixens Vej 18, 2960 Rungsted Kyst

Credit rating

Company information

Official name
Sima Invest ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Sima Invest ApS

Sima Invest ApS (CVR number: 41836679) is a company from HØRSHOLM. The company recorded a gross profit of -0.4 kDKK in 2023. The operating profit was -0.4 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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. Sima Invest ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-1.62-0.42-0.42
EBIT-1.62-0.42-0.42
Net earnings0.3514.311.12
Shareholders equity total40.3554.6655.78
Balance sheet total (assets)242.28268.70257.64
Net debt199.56205.31183.34
Profitability
EBIT-%
ROA3.5 %10.4 %3.4 %
ROE0.9 %30.1 %2.0 %
ROI3.5 %10.4 %3.5 %
Economic value added (EVA)-1.62-2.24-2.93
Solvency
Equity ratio16.7 %20.3 %21.7 %
Gearing500.2 %384.2 %354.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.3
Current ratio1.21.31.3
Cash and cash equivalents2.284.7014.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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