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SimsHolding ApS — Credit Rating and Financial Key Figures

CVR number: 40875298
Strandgade 44 A, 1401 København K
simcorpholding@gmail.com
tel: 21657148
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Credit rating

Company information

Official name
SimsHolding ApS
Established
2019
Company form
Private limited company
Industry

About SimsHolding ApS

SimsHolding ApS (CVR number: 40875298) is a company from KØBENHAVN. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 618.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 52.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SimsHolding ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.38-5.77-14.32-5.09-6.81
EBIT-4.38-5.77-14.32-5.09-6.81
Net earnings-42.03-36.29-67.63-80.59618.70
Shareholders equity total-43.09-79.38- 147.00- 227.59391.10
Balance sheet total (assets)1 405.891 686.811 456.541 981.832 474.56
Net debt1 440.821 470.931 552.78-1.70- 749.26
Profitability
EBIT-%
ROA-0.1 %0.3 %0.3 %0.7 %28.4 %
ROE-3.0 %-2.3 %-4.3 %-4.7 %52.1 %
ROI-0.1 %0.3 %0.3 %1.8 %339.7 %
Economic value added (EVA)-73.26-76.20-92.59-78.054.62
Solvency
Equity ratio-3.0 %-4.5 %-9.2 %-10.3 %15.8 %
Gearing-3352.8 %-2062.2 %-1087.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.00.00.4
Current ratio0.10.20.00.00.4
Cash and cash equivalents3.79165.9246.141.70749.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.8%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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