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SIMHERD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SIMHERD A/S
SIMHERD A/S (CVR number: 32831036) is a company from VIBORG. The company recorded a gross profit of 3413.7 kDKK in 2025. The operating profit was -636.8 kDKK, while net earnings were -503.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.1 %, which can be considered poor and Return on Equity (ROE) was -28.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59 %, 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. SIMHERD A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 351.99 | 2 335.00 | 3 164.00 | 3 328.00 | 3 413.69 |
| EBIT | 230.06 | 166.00 | 661.00 | 310.00 | - 636.78 |
| Net earnings | 164.74 | 118.00 | 510.00 | 238.00 | - 503.91 |
| Shareholders equity total | 1 128.37 | 1 247.00 | 1 757.00 | 1 995.00 | 1 490.79 |
| Balance sheet total (assets) | 1 747.44 | 1 714.00 | 2 505.00 | 2 756.00 | 2 525.61 |
| Net debt | -1 180.62 | - 131.00 | - 358.00 | - 506.00 | - 273.48 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.5 % | 9.6 % | 31.3 % | 11.8 % | -24.1 % |
| ROE | 15.7 % | 9.9 % | 34.0 % | 12.7 % | -28.9 % |
| ROI | 21.2 % | 13.4 % | 40.6 % | 14.5 % | -31.1 % |
| Economic value added (EVA) | 127.61 | 70.80 | 446.98 | 142.16 | - 620.05 |
| Solvency | |||||
| Equity ratio | 64.6 % | 72.8 % | 70.1 % | 72.4 % | 59.0 % |
| Gearing | 2.4 % | 2.8 % | 1.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 1.5 | 1.6 | 2.9 | 1.7 |
| Current ratio | 2.8 | 1.5 | 1.6 | 2.9 | 1.7 |
| Cash and cash equivalents | 1 207.76 | 166.00 | 358.00 | 544.00 | 273.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BB |
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