Simco ApS — Credit Rating and Financial Key Figures

CVR number: 38747924
Løgstørvej 152, 9610 Nørager
margit@portspecialisten.dk

Company information

Official name
Simco ApS
Established
2017
Company form
Private limited company
Industry

About Simco ApS

Simco ApS (CVR number: 38747924) is a company from REBILD. The company recorded a gross profit of 942.6 kDKK in 2023. The operating profit was 960.6 kDKK, while net earnings were 661.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. Simco ApS's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit856.13904.113 438.372 697.60942.63
EBIT1 850.20922.473 775.632 482.91960.63
Net earnings1 091.67398.952 695.171 681.09661.33
Shareholders equity total2 455.202 854.155 549.3313 130.4113 791.75
Balance sheet total (assets)20 505.1816 378.7419 728.8921 845.0318 908.95
Net debt12 150.2311 660.9311 062.361 993.461 615.14
Profitability
EBIT-%
ROA9.3 %5.0 %20.9 %12.0 %5.0 %
ROE57.2 %15.0 %64.1 %18.0 %4.9 %
ROI9.4 %5.1 %21.7 %12.7 %5.3 %
Economic value added (EVA)1 220.09483.812 500.011 402.327.85
Solvency
Equity ratio12.0 %17.4 %28.1 %60.1 %72.9 %
Gearing679.8 %421.7 %215.8 %45.9 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.54.53.4
Current ratio0.50.10.54.53.4
Cash and cash equivalents4 539.13374.93913.334 036.391 398.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.03%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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