SIMAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25650921
Rugvænget 10 A, 8500 Grenaa
tel: 87581030

Company information

Official name
SIMAS HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About SIMAS HOLDING ApS

SIMAS HOLDING ApS (CVR number: 25650921) is a company from NORDDJURS. The company recorded a gross profit of 188.7 kDKK in 2023. The operating profit was -287.3 kDKK, while net earnings were 3911.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIMAS HOLDING ApS's liquidity measured by quick ratio was 18.4 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 profit255.04219.40248.87180.47188.71
EBIT-23.63- 138.48-15.85- 887.30- 287.31
Net earnings862.491 104.791 278.742 283.833 911.62
Shareholders equity total14 033.2415 038.0315 966.7717 900.6021 112.22
Balance sheet total (assets)15 393.3616 129.6717 320.4519 626.1322 463.46
Net debt-2 432.03-2 430.52-2 405.78-2 808.59-4 355.23
Profitability
EBIT-%
ROA5.9 %7.6 %8.9 %12.7 %18.5 %
ROE6.2 %7.6 %8.2 %13.5 %20.1 %
ROI6.3 %8.1 %9.5 %13.7 %19.8 %
Economic value added (EVA)-61.28- 158.10-30.57- 946.39- 237.36
Solvency
Equity ratio91.2 %93.2 %92.2 %91.2 %94.0 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.58.98.910.818.4
Current ratio6.58.98.910.818.4
Cash and cash equivalents2 642.212 430.522 405.782 808.594 355.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.