Simemma Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Simemma Holding ApS
Simemma Holding ApS (CVR number: 43288520) is a company from RUDERSDAL. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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. Simemma Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -0.01 | -6.53 | |
| EBIT | -0.01 | -6.53 | |
| Net earnings | -0.01 | -5.10 | |
| Shareholders equity total | 40.00 | 35.00 | 30.08 |
| Balance sheet total (assets) | 40.00 | 72.00 | 95.89 |
| Net debt | -18.00 | -18.00 | -11.70 |
| Profitability | |||
| EBIT-% | |||
| ROA | -0.0 % | -7.4 % | |
| ROE | -0.0 % | -15.7 % | |
| ROI | -0.0 % | -19.0 % | |
| Economic value added (EVA) | -2.02 | -6.84 | |
| Solvency | |||
| Equity ratio | 100.0 % | 48.6 % | 31.4 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.4 | 1.1 | |
| Current ratio | 1.4 | 1.1 | |
| Cash and cash equivalents | 18.00 | 18.00 | 11.70 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | BB |
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