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SIMAS - FILTERS A/S — Credit Rating and Financial Key Figures

CVR number: 73093317
Rugvænget 10 A, 8500 Grenaa
tel: 87581030
Free credit report Annual report

Company information

Official name
SIMAS - FILTERS A/S
Personnel
18 persons
Established
1983
Company form
Limited company
Industry

About SIMAS - FILTERS A/S

SIMAS - FILTERS A/S (CVR number: 73093317) is a company from NORDDJURS. The company recorded a gross profit of 13.4 mDKK in 2024. The operating profit was 2352.1 kDKK, while net earnings were 2000 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. SIMAS - FILTERS A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit8 263.218 467.9711 906.7613 791.8013 420.99
EBIT1 231.181 647.603 516.074 062.202 352.06
Net earnings1 148.511 222.822 850.473 372.822 000.04
Shareholders equity total6 173.146 545.958 546.4210 289.2410 809.28
Balance sheet total (assets)12 076.7813 946.1517 019.0618 680.6018 778.04
Net debt-1 992.93-1 409.14421.86-3 099.36-1 945.58
Profitability
EBIT-%
ROA13.2 %13.8 %24.1 %24.8 %13.9 %
ROE19.8 %19.2 %37.8 %35.8 %19.0 %
ROI22.9 %22.4 %37.9 %37.5 %20.5 %
Economic value added (EVA)667.63919.942 329.222 627.181 209.86
Solvency
Equity ratio51.3 %47.8 %50.2 %55.1 %57.9 %
Gearing13.7 %23.4 %23.4 %15.7 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.21.41.3
Current ratio1.91.91.91.92.0
Cash and cash equivalents2 835.722 944.021 580.324 710.562 471.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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