SIMA'S ApS — Credit Rating and Financial Key Figures

CVR number: 33497490
Grøndalsvej 162, 8260 Viby J
sm_aps@hotmail.com

Company information

Official name
SIMA'S ApS
Personnel
13 persons
Established
2011
Company form
Private limited company
Industry

About SIMA'S ApS

SIMA'S ApS (CVR number: 33497490) is a company from AARHUS. The company reported a net sales of 7.9 mDKK in 2023, demonstrating a decline of -0 % compared to the previous year. The operating profit percentage was at 0.1 % (EBIT: 0 mDKK), while net earnings were 4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SIMA'S 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales6 287.648 766.167 599.267 892.567 890.02
Gross profit1 830.153 437.072 825.292 785.842 773.68
EBIT- 577.19196.96-16.90312.865.90
Net earnings- 577.94244.494.52362.004.60
Shareholders equity total- 523.95- 279.46- 274.9487.0691.66
Balance sheet total (assets)892.30837.84837.211 365.711 149.18
Net debt426.61401.71723.62383.30312.15
Profitability
EBIT-%-9.2 %2.2 %-0.2 %4.0 %0.1 %
ROA-44.4 %19.5 %0.6 %29.3 %0.5 %
ROE-122.1 %28.3 %0.5 %78.3 %5.2 %
ROI-84.6 %31.2 %0.8 %36.9 %0.6 %
Economic value added (EVA)- 559.49239.7118.72336.2529.45
Solvency
Equity ratio-37.0 %-25.0 %-24.7 %6.4 %8.0 %
Gearing-143.8 %-297.4 %-333.6 %1108.2 %834.3 %
Relative net indebtedness %17.3 %7.8 %12.1 %8.8 %7.7 %
Liquidity
Quick ratio0.40.60.30.60.6
Current ratio0.40.60.61.01.0
Cash and cash equivalents326.76429.45193.59581.50452.54
Capital use efficiency
Trade debtors turnover (days)0.8
Net working capital %-12.8 %-5.6 %-6.0 %-0.4 %0.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.98%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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