Simb Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39408074
Holger Danskes Vej 42, 2000 Frederiksberg

Company information

Official name
Simb Holding ApS
Established
2018
Company form
Private limited company
Industry

About Simb Holding ApS

Simb Holding ApS (CVR number: 39408074) is a company from FREDERIKSBERG. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 793.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Simb Holding ApS's liquidity measured by quick ratio was 230.4 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-5.00-6.00-6.00-6.76-6.23
EBIT-5.00-6.00-6.00-6.76-6.23
Net earnings803.00- 454.00655.00- 531.48793.76
Shareholders equity total4 697.004 188.004 786.004 197.724 932.58
Balance sheet total (assets)4 719.004 199.004 831.004 201.474 936.33
Net debt- 604.00- 633.00- 829.00- 690.02- 857.13
Profitability
EBIT-%
ROA19.0 %-10.0 %15.4 %-8.8 %17.5 %
ROE18.6 %-10.2 %14.6 %-11.8 %17.4 %
ROI19.1 %-10.0 %15.5 %-8.8 %17.5 %
Economic value added (EVA)-3.94-3.45-4.19-4.51-6.00
Solvency
Equity ratio99.5 %99.7 %99.1 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.557.618.4184.5230.4
Current ratio27.557.618.4184.5230.4
Cash and cash equivalents604.00633.00829.00690.02857.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.