SIMSØ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38102354
Hastrupholmvej 11, Asferg 8990 Fårup
SRS1@outlook.dk
tel: 25302681

Company information

Official name
SIMSØ Holding ApS
Established
2016
Domicile
Asferg
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-0.27-0.27-19.97102.13
Shareholders equity total50.0649.7949.7929.82131.95
Balance sheet total (assets)160.06160.04160.04335.01348.38
Net debt109.94110.21-0.04-0.01-13.38
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)-0.19-0.250.01-11.22-1.08
Solvency
Equity ratio31.3 %31.1 %31.1 %8.9 %37.9 %
Gearing219.7 %221.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.40.6
Current ratio1.00.40.6
Cash and cash equivalents0.060.040.040.0113.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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