SIMRAN INTERNATIONAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34733724
Karen Blixens Vej 76, 7430 Ikast
tel: 28355421

Company information

Official name
SIMRAN INTERNATIONAL HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About SIMRAN INTERNATIONAL HOLDING ApS

SIMRAN INTERNATIONAL HOLDING ApS (CVR number: 34733724) is a company from IKAST-BRANDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were -551 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent but Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIMRAN INTERNATIONAL HOLDING ApS's liquidity measured by quick ratio was 1534.9 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
EBIT-6.90-9.32-11.49-6.73-3.00
Net earnings- 603.47-2 713.41- 598.241 289.17- 550.98
Shareholders equity total10 698.877 874.867 163.618 338.397 669.61
Balance sheet total (assets)10 703.877 879.867 168.618 343.397 674.61
Net debt-7 465.41-5 520.64-4 992.45-8 025.85-7 313.42
Profitability
EBIT-%
ROA7.2 %33.7 %13.4 %36.7 %20.3 %
ROE-5.5 %-29.2 %-8.0 %16.6 %-6.9 %
ROI-4.4 %-28.3 %-5.4 %25.9 %-5.2 %
Economic value added (EVA)1 055.641 039.881 081.431 097.851 192.19
Solvency
Equity ratio100.0 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 944.61 163.21 044.91 668.71 534.9
Current ratio1 944.61 163.21 044.91 668.71 534.9
Cash and cash equivalents7 465.415 520.644 992.458 025.857 313.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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