SIMIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36538562
Konge-Åsen 36, 4230 Skælskør

Credit rating

Company information

Official name
SIMIK HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About SIMIK HOLDING ApS

SIMIK HOLDING ApS (CVR number: 36538562) is a company from SLAGELSE. The company recorded a gross profit of 485 kDKK in 2024. The operating profit was 362.9 kDKK, while net earnings were 1469.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 51.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. SIMIK HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit476.24488.12476.09489.56485.02
EBIT354.13366.01353.98367.45362.91
Net earnings512.37-1 508.42644.052 710.141 469.79
Shareholders equity total285.50-1 222.92- 578.862 131.273 601.06
Balance sheet total (assets)3 643.193 161.423 156.735 285.415 702.13
Net debt2 741.772 541.092 380.632 148.411 425.29
Profitability
EBIT-%
ROA17.9 %-33.1 %20.2 %64.1 %30.1 %
ROE29.4 %-87.5 %20.4 %102.5 %51.3 %
ROI20.7 %-39.1 %24.3 %76.7 %34.6 %
Economic value added (EVA)183.44150.89223.81204.63182.78
Solvency
Equity ratio7.8 %-27.9 %-15.5 %40.3 %63.2 %
Gearing960.3 %-212.6 %-422.7 %113.7 %39.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.40.80.6
Current ratio0.70.20.40.80.6
Cash and cash equivalents58.7066.30275.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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