Simii Photography ApS — Credit Rating and Financial Key Figures

CVR number: 39935694
Udstrupvej 44, 4370 Store Merløse
Free credit report Annual report

Company information

Official name
Simii Photography ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Simii Photography ApS

Simii Photography ApS (CVR number: 39935694) is a company from HOLBÆK. The company recorded a gross profit of 19.3 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. Simii Photography ApS's liquidity measured by quick ratio was 1.4 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 sales71.14
Gross profit49.0139.6426.4634.2419.30
EBIT-12.413.70-1.5011.08-3.97
Net earnings-12.483.58-2.3911.08-3.97
Shareholders equity total-15.8427.7425.3534.5130.54
Balance sheet total (assets)5.7349.8949.3442.3551.57
Net debt-4.5818.69-7.89-1.81-27.49
Profitability
EBIT-%-17.4 %
ROA-95.7 %10.4 %-3.0 %24.2 %-8.4 %
ROE-369.9 %21.4 %-9.0 %37.0 %-12.2 %
ROI14.8 %-4.0 %37.0 %-12.2 %
Economic value added (EVA)-12.244.50-4.019.81-5.70
Solvency
Equity ratio-73.4 %55.6 %51.4 %81.5 %59.2 %
Gearing79.8 %
Relative net indebtedness %23.9 %
Liquidity
Quick ratio0.30.40.80.41.4
Current ratio0.30.40.80.41.4
Cash and cash equivalents4.583.457.891.8127.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-22.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.45%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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