SIMHERD A/S — Credit Rating and Financial Key Figures

CVR number: 32831036
Niels Pedersens Alle 2, Foulum 8830 Tjele
sos@simherd.com
tel: 51420215
www.simherd.com

Company information

Official name
SIMHERD A/S
Personnel
7 persons
Established
2010
Domicile
Foulum
Company form
Limited company
Industry

About SIMHERD A/S

SIMHERD A/S (CVR number: 32831036) is a company from VIBORG. The company recorded a gross profit of 3329 kDKK in 2024. The operating profit was 309.9 kDKK, while net earnings were 237.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SIMHERD A/S's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 900.082 351.992 335.003 164.003 328.99
EBIT411.64230.06166.00661.00309.92
Net earnings313.90164.74118.00510.00237.64
Shareholders equity total963.631 128.371 247.001 757.001 994.70
Balance sheet total (assets)1 661.491 747.441 714.002 505.002 756.28
Net debt-1 334.95-1 180.62- 131.00- 358.00- 506.23
Profitability
EBIT-%
ROA29.9 %13.5 %9.6 %31.3 %11.8 %
ROE38.9 %15.7 %9.9 %34.0 %12.7 %
ROI46.9 %21.2 %13.4 %40.6 %14.5 %
Economic value added (EVA)285.53127.6170.80446.98142.12
Solvency
Equity ratio58.0 %64.6 %72.8 %70.1 %72.4 %
Gearing5.6 %2.4 %2.8 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.81.51.62.9
Current ratio2.42.81.51.62.9
Cash and cash equivalents1 388.731 207.76166.00358.00544.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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