SIMP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37372013
Egeskov Skovvej 12, Egeskov 7000 Fredericia
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Credit rating

Company information

Official name
SIMP Holding ApS
Established
2016
Domicile
Egeskov
Company form
Private limited company
Industry

About SIMP Holding ApS

SIMP Holding ApS (CVR number: 37372013) is a company from FREDERICIA. The company recorded a gross profit of -16 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were 1144.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 52.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. SIMP Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-7.42-26.43-7.71-10.34-15.99
EBIT-7.42-26.43-7.71-10.34-15.99
Net earnings956.44481.44113.99286.691 144.60
Shareholders equity total2 885.212 866.652 866.241 652.932 727.54
Balance sheet total (assets)4 478.244 526.983 833.282 954.474 095.23
Net debt1 585.431 095.83800.181 284.761 357.98
Profitability
EBIT-%
ROA23.6 %11.6 %3.5 %9.3 %33.2 %
ROE39.7 %16.7 %4.0 %12.7 %52.3 %
ROI25.4 %11.6 %3.6 %9.3 %33.3 %
Economic value added (EVA)- 156.61- 245.27- 233.12- 200.33- 160.56
Solvency
Equity ratio64.4 %63.3 %74.8 %55.9 %66.6 %
Gearing55.0 %57.7 %33.5 %78.3 %49.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.20.00.0
Current ratio0.00.40.20.00.0
Cash and cash equivalents0.10557.00159.379.272.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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