Simi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40931376
Fortebakken 31, 8240 Risskov
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Company information

Official name
Simi Holding ApS
Established
2019
Company form
Private limited company
Industry

About Simi Holding ApS

Simi Holding ApS (CVR number: 40931376) is a company from AARHUS. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a decline of -81.1 % compared to the previous year. The operating profit percentage was at 95.3 % (EBIT: 0.5 mDKK), while net earnings were 2080.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Simi Holding ApS's liquidity measured by quick ratio was 35.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales11 015.993 013.48570.33
Gross profit-10.00-10.1610 997.502 993.77543.72
EBIT-10.00-10.1610 997.502 988.62543.72
Net earnings6 258.1510 507.6410 997.482 618.372 080.35
Shareholders equity total15 546.5625 404.1936 401.6838 020.0523 100.40
Balance sheet total (assets)15 551.5625 414.1936 422.7838 177.6223 546.01
Net debt-12.74-7.42-0.02-22 742.35-10 682.25
Profitability
EBIT-%99.8 %99.2 %95.3 %
ROA6.6 %30.6 %35.6 %11.6 %2.8 %
ROE40.3 %51.3 %35.6 %7.0 %6.8 %
ROI6.6 %30.6 %35.6 %7.3 %8.0 %
Economic value added (EVA)-10.00- 791.339 720.941 048.07-1 415.26
Solvency
Equity ratio100.0 %100.0 %99.9 %99.6 %98.1 %
Gearing
Relative net indebtedness %0.2 %-749.5 %-1794.9 %
Liquidity
Quick ratio6.2370.5830.9242.335.2
Current ratio6.2370.5830.9242.335.2
Cash and cash equivalents12.747.420.0222 742.3510 682.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %159.0 %1117.3 %1857.8 %
Credit risk
Credit ratingBBBAABBA

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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