Sima Invest ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Sima Invest ApS
Established
2020
Company form
Private limited company
Industry

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

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