Simplyworld Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38482017
Maglebjergvej 6, 2800 Kongens Lyngby
support@simplyjob.com
tel: 71746080
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Company information

Official name
Simplyworld Holding ApS
Established
2017
Company form
Private limited company
Industry

About Simplyworld Holding ApS

Simplyworld Holding ApS (CVR number: 38482017) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Simplyworld Holding ApS's liquidity measured by quick ratio was 25.2 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 profit-16.70-10.066.25
EBIT-16.70-10.066.25
Net earnings44.1746.0495.1691.1116.46
Shareholders equity total3 887.878 183.918 279.072 203.972 220.43
Balance sheet total (assets)5 536.918 995.938 362.632 273.422 268.86
Net debt1 401.69- 363.10-1 298.20-1 223.42- 274.64
Profitability
EBIT-%
ROA1.4 %1.5 %1.5 %2.3 %1.0 %
ROE1.1 %0.8 %1.2 %1.7 %0.7 %
ROI1.4 %1.6 %1.5 %2.3 %1.1 %
Economic value added (EVA)51.05-64.1898.48103.89405.40
Solvency
Equity ratio70.2 %91.0 %99.0 %96.9 %97.9 %
Gearing37.9 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.39.887.517.625.2
Current ratio10.39.887.517.625.2
Cash and cash equivalents72.44998.471 298.201 223.42274.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:1.02%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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