SIMATEK BULK SYSTEMS A/S — Credit Rating and Financial Key Figures

CVR number: 18978148
Charlottevej 8, 4270 Høng
bulk@simatek-bulk.dk
tel: 58852443
Free credit report Annual report

Company information

Official name
SIMATEK BULK SYSTEMS A/S
Personnel
29 persons
Established
1995
Company form
Limited company
Industry

About SIMATEK BULK SYSTEMS A/S

SIMATEK BULK SYSTEMS A/S (CVR number: 18978148) is a company from KALUNDBORG. The company recorded a gross profit of 22.1 mDKK in 2024. The operating profit was 12 mDKK, while net earnings were 8969.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SIMATEK BULK SYSTEMS A/S's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit11 817.5312 330.1318 452.4419 615.9022 107.89
EBIT4 861.734 026.939 852.7510 310.2011 959.40
Net earnings3 457.312 786.117 408.457 749.028 969.23
Shareholders equity total19 915.7520 762.1126 170.5627 919.5830 888.81
Balance sheet total (assets)33 749.6534 913.1344 174.5345 563.7945 481.93
Net debt123.632 846.78-3 144.00-2 036.20-7 577.15
Profitability
EBIT-%
ROA14.4 %11.8 %25.0 %23.1 %26.4 %
ROE18.1 %13.7 %31.6 %28.7 %30.5 %
ROI20.1 %16.2 %35.2 %32.1 %34.8 %
Economic value added (EVA)2 566.231 853.596 389.086 412.617 555.88
Solvency
Equity ratio60.4 %61.3 %63.4 %64.4 %70.4 %
Gearing20.2 %17.5 %13.6 %12.8 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.81.82.1
Current ratio2.32.32.42.63.0
Cash and cash equivalents3 909.14777.106 707.145 610.9910 917.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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