Simi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40931376
Fortebakken 31, 8240 Risskov

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 2.2 mDKK in 2023, demonstrating a decline of -79.9 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 2.2 mDKK), while net earnings were 2618.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 242.3 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
2020
2021
2022
2023
Volume
Net sales11 015.992 218.89
Gross profit-10.00-10.1610 997.502 199.19
EBIT-10.00-10.1610 997.502 194.04
Net earnings6 258.1510 507.6410 997.482 618.37
Shareholders equity total15 546.5625 404.1936 401.6838 020.05
Balance sheet total (assets)15 551.5625 414.1936 422.7838 177.62
Net debt-12.74-7.42-0.02-22 742.35
Profitability
EBIT-%99.8 %98.9 %
ROA6.6 %30.6 %35.6 %7.3 %
ROE40.3 %51.3 %35.6 %7.0 %
ROI6.6 %30.6 %35.6 %7.3 %
Economic value added (EVA)-10.00300.7011 528.351 947.41
Solvency
Equity ratio100.0 %100.0 %99.9 %99.6 %
Gearing
Relative net indebtedness %0.2 %-1017.8 %
Liquidity
Quick ratio6.2370.5830.9242.3
Current ratio6.2370.5830.9242.3
Cash and cash equivalents12.747.420.0222 742.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %159.0 %1517.4 %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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