SIMIMAY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32070698
Ved Volden 3, 2680 Solrød Strand

Company information

Official name
SIMIMAY HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About SIMIMAY HOLDING ApS

SIMIMAY HOLDING ApS (CVR number: 32070698) is a company from SOLRØD. The company recorded a gross profit of -20.1 kDKK in 2023. The operating profit was -20.1 kDKK, while net earnings were 1943.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIMIMAY HOLDING ApS's liquidity measured by quick ratio was 336 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 profit-12.50-23.06-34.94-27.75-20.13
EBIT-12.50-23.06-34.94-27.75-20.13
Net earnings765.241 884.88678.331 485.541 943.15
Shareholders equity total3 577.265 406.846 028.687 457.028 895.17
Balance sheet total (assets)3 587.265 416.846 038.677 476.029 028.33
Net debt- 139.51- 525.56-2 258.89-4 314.00-5 704.54
Profitability
EBIT-%
ROA23.5 %42.4 %24.0 %23.6 %26.2 %
ROE23.6 %42.0 %11.9 %22.0 %23.8 %
ROI23.6 %42.5 %24.0 %23.6 %26.4 %
Economic value added (EVA)-42.29-95.19- 151.46-91.21-53.48
Solvency
Equity ratio99.7 %99.8 %99.8 %99.7 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.052.7365.5267.6336.0
Current ratio14.052.7365.5267.6336.0
Cash and cash equivalents139.51525.562 258.894 314.005 704.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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