SIMIMAY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32070698
Ved Volden 3, 2680 Solrød Strand
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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 -20.3 kDKK in 2024. The operating profit was -20.3 kDKK, while net earnings were 1649.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 394 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 profit-23.06-34.94-27.75-20.13-20.25
EBIT-23.06-34.94-27.75-20.13-20.25
Net earnings1 884.88678.331 485.541 943.151 649.13
Shareholders equity total5 406.846 028.687 457.028 895.1710 214.30
Balance sheet total (assets)5 416.846 038.677 476.029 028.3310 329.76
Net debt- 525.56-2 258.89-4 314.00-5 704.54-6 740.42
Profitability
EBIT-%
ROA42.4 %24.0 %23.6 %26.2 %18.4 %
ROE42.0 %11.9 %22.0 %23.8 %17.3 %
ROI42.5 %24.0 %23.6 %26.4 %18.6 %
Economic value added (EVA)- 202.65- 298.11- 324.52- 390.38- 462.73
Solvency
Equity ratio99.8 %99.8 %99.7 %98.5 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio52.7365.5267.6336.0394.0
Current ratio52.7365.5267.6336.0394.0
Cash and cash equivalents525.562 258.894 314.005 704.546 740.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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