Simlau Consult ApS — Credit Rating and Financial Key Figures

CVR number: 43241788
Mårvej 12, 8660 Skanderborg

Credit rating

Company information

Official name
Simlau Consult ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Simlau Consult ApS

Simlau Consult ApS (CVR number: 43241788) is a company from SKANDERBORG. The company recorded a gross profit of 1364.1 kDKK in 2023. The operating profit was 425.8 kDKK, while net earnings were 327.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.7 %, which can be considered excellent and Return on Equity (ROE) was 89.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Simlau Consult ApS's liquidity measured by quick ratio was 2.8 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
2022
2023
Volume
Net sales
Gross profit1 201.001 364.13
EBIT421.00425.79
Net earnings323.00327.22
Shareholders equity total363.00367.22
Balance sheet total (assets)594.00722.19
Net debt- 254.00- 379.99
Profitability
EBIT-%
ROA70.9 %64.7 %
ROE89.0 %89.6 %
ROI91.7 %92.2 %
Economic value added (EVA)324.54322.08
Solvency
Equity ratio61.1 %50.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.42.8
Current ratio4.42.8
Cash and cash equivalents254.00379.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:64.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-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.