SIM HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29414211
Ølgodvej 11, 9220 Aalborg Øst

Company information

Official name
SIM HOLDING A/S
Established
2006
Company form
Limited company
Industry

About SIM HOLDING A/S

SIM HOLDING A/S (CVR number: 29414211) is a company from AALBORG. The company recorded a gross profit of -31.7 kDKK in 2024. The operating profit was -31.7 kDKK, while net earnings were 7430.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SIM HOLDING A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.02-24.27-27.24-35.88-31.73
EBIT-29.02-24.27-27.24-35.88-31.73
Net earnings3 073.952 285.433 628.496 943.627 430.87
Shareholders equity total22 229.7321 815.1723 932.6126 376.2321 234.10
Balance sheet total (assets)23 572.1422 957.0325 818.1637 599.0333 831.80
Net debt- 701.15-5.261 000.608 604.9011 973.55
Profitability
EBIT-%
ROA14.2 %10.2 %15.4 %22.3 %21.3 %
ROE14.5 %10.4 %15.9 %27.6 %31.2 %
ROI14.7 %10.7 %16.1 %23.6 %22.4 %
Economic value added (EVA)-1 047.34-1 140.91-1 114.67-1 279.61-1 779.89
Solvency
Equity ratio94.3 %95.0 %92.7 %70.2 %62.8 %
Gearing0.5 %4.2 %32.6 %56.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.35.32.91.41.1
Current ratio5.35.32.91.41.1
Cash and cash equivalents812.295.266.771.901.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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