SIMMIK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34885184
Rønningsminde 13, Bramdrupdam 6000 Kolding

Company information

Official name
SIMMIK INVEST ApS
Established
2012
Domicile
Bramdrupdam
Company form
Private limited company
Industry

About SIMMIK INVEST ApS

SIMMIK INVEST ApS (CVR number: 34885184) is a company from KOLDING. The company recorded a gross profit of 626.9 kDKK in 2023. The operating profit was 269.1 kDKK, while net earnings were 30.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29 %, 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. SIMMIK INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit492.14976.931 054.41537.20626.88
EBIT293.04552.39636.42179.37269.05
Net earnings77.87143.91286.11506.1630.81
Shareholders equity total3 111.614 255.524 541.635 047.795 078.61
Balance sheet total (assets)19 762.6519 327.0018 923.4417 657.1817 499.62
Net debt16 226.1914 580.3913 808.4911 907.1311 519.33
Profitability
EBIT-%
ROA2.2 %2.8 %3.8 %6.6 %1.5 %
ROE4.3 %3.9 %6.5 %10.6 %0.6 %
ROI2.2 %2.8 %3.8 %6.6 %1.5 %
Economic value added (EVA)60.28- 301.44- 262.18- 541.57- 166.27
Solvency
Equity ratio15.7 %22.0 %24.0 %28.6 %29.0 %
Gearing521.5 %342.6 %304.0 %236.6 %230.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents35.43169.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.54%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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