SIME DIAGNOSTICS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SIME DIAGNOSTICS ApS
SIME DIAGNOSTICS ApS (CVR number: 34622728) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. SIME DIAGNOSTICS ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -0.82 | -0.82 | -1.73 | -1.51 | -0.20 |
Shareholders equity total | 54.71 | 53.89 | 52.16 | 50.65 | 50.45 |
Balance sheet total (assets) | 234.50 | 199.07 | 120.67 | 119.05 | 100.41 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | |||||
ROE | -1.5 % | -1.5 % | -3.3 % | -2.9 % | -0.4 % |
ROI | |||||
Economic value added (EVA) | -2.79 | -2.75 | -2.71 | -2.62 | -2.55 |
Solvency | |||||
Equity ratio | 23.3 % | 27.1 % | 43.2 % | 42.5 % | 50.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.8 | 1.7 | 2.0 |
Current ratio | 1.3 | 1.4 | 1.8 | 1.7 | 2.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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