SIM Supply ApS — Credit Rating and Financial Key Figures

CVR number: 38536486
Havnegade 69, 5500 Middelfart
simsupply.dk

Credit rating

Company information

Official name
SIM Supply ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About SIM Supply ApS

SIM Supply ApS (CVR number: 38536486) is a company from MIDDELFART. The company recorded a gross profit of 275.3 kDKK in 2023. The operating profit was 227.2 kDKK, while net earnings were 174.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 76.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35 %, 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. SIM Supply ApS's liquidity measured by quick ratio was 1.7 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 profit225.27289.34337.74250.88275.26
EBIT184.77262.37308.23202.80227.19
Net earnings150.46204.76237.53157.10174.22
Shareholders equity total343.88278.65291.18223.28232.49
Balance sheet total (assets)901.58884.64782.07697.76664.85
Net debt- 561.29- 107.33- 149.33- 646.26- 661.43
Profitability
EBIT-%
ROA25.8 %29.8 %37.1 %27.4 %33.3 %
ROE56.0 %65.8 %83.4 %61.1 %76.4 %
ROI69.3 %82.3 %102.7 %74.1 %97.3 %
Economic value added (EVA)158.58215.16230.19151.03195.47
Solvency
Equity ratio38.1 %31.5 %37.2 %32.0 %35.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.51.51.7
Current ratio1.51.31.51.51.7
Cash and cash equivalents561.29107.33149.33646.26661.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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