SIMSØ Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SIMSØ Holding ApS
SIMSØ Holding ApS (CVR number: 38102354) is a company from RANDERS. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 102.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 126.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SIMSØ Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.19 | -0.25 | -8.72 | -8.38 | |
EBIT | -0.19 | -0.25 | -8.72 | -8.38 | |
Net earnings | -0.27 | -0.27 | -19.97 | 102.13 | |
Shareholders equity total | 50.06 | 49.79 | 49.79 | 29.82 | 131.95 |
Balance sheet total (assets) | 160.06 | 160.04 | 160.04 | 335.01 | 348.38 |
Net debt | 109.94 | 110.21 | -0.04 | -0.01 | -13.38 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -0.2 % | -3.5 % | 33.4 % | |
ROE | -0.5 % | -0.5 % | -50.2 % | 126.3 % | |
ROI | -0.1 % | -0.2 % | -21.9 % | 141.1 % | |
Economic value added (EVA) | -0.19 | -0.25 | 0.01 | -11.22 | -1.08 |
Solvency | |||||
Equity ratio | 31.3 % | 31.1 % | 31.1 % | 8.9 % | 37.9 % |
Gearing | 219.7 % | 221.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.4 | 0.6 | ||
Current ratio | 1.0 | 0.4 | 0.6 | ||
Cash and cash equivalents | 0.06 | 0.04 | 0.04 | 0.01 | 13.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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