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SIMOTEC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29310211
Strandmøllevej 7, 6000 Kolding
Free credit report Annual report

Credit rating

Company information

Official name
SIMOTEC HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About SIMOTEC HOLDING ApS

SIMOTEC HOLDING ApS (CVR number: 29310211) is a company from KOLDING. The company reported a net sales of -0.2 mDKK in 2024, demonstrating a decline of -234.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -203.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIMOTEC HOLDING ApS's liquidity measured by quick ratio was 36.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 283.81192.33529.33162.89- 218.99
Gross profit1 271.23178.73515.73151.86- 229.81
EBIT1 271.23178.73515.73151.86- 229.81
Net earnings1 270.64179.80577.52192.00- 203.72
Shareholders equity total5 240.185 119.985 372.495 505.595 240.87
Balance sheet total (assets)5 589.285 138.855 453.965 605.345 294.20
Net debt- 528.18- 277.76-12.62-1 826.58-1 857.08
Profitability
EBIT-%99.0 %92.9 %97.4 %93.2 %
ROA24.8 %3.3 %11.2 %3.6 %-3.6 %
ROE26.7 %3.5 %11.0 %3.5 %-3.8 %
ROI26.7 %3.4 %11.3 %3.7 %-3.7 %
Economic value added (EVA)1 059.07-81.52246.59- 124.40- 515.62
Solvency
Equity ratio93.8 %99.6 %98.5 %98.2 %99.0 %
Gearing0.2 %1.6 %0.7 %
Relative net indebtedness %-14.7 %-134.6 %13.0 %-1114.8 %841.6 %
Liquidity
Quick ratio6.0119.1203.320.636.8
Current ratio6.0119.1203.320.636.8
Cash and cash equivalents538.18277.7612.621 915.591 896.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %137.2 %1158.8 %382.3 %1201.5 %-872.8 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.64%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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