SIMMAT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SIMMAT HOLDING ApS
SIMMAT HOLDING ApS (CVR number: 26145627) is a company from NORDFYNS. The company reported a net sales of -17.5 mDKK in 2024. The operating profit percentage was poor at 0 % (EBIT: -18.4 mDKK), while net earnings were -3328.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -205.5 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIMMAT HOLDING 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 21.00 | 2 706.00 | 21 022.00 | -17 494.12 | |
| Gross profit | 5.00 | 2 687.00 | 20 855.00 | -45.00 | -18 402.32 |
| EBIT | 5.00 | 2 687.00 | 20 855.00 | -45.00 | -18 402.32 |
| Net earnings | -45.00 | 2 671.00 | 20 849.00 | -16 412.00 | -3 328.23 |
| Shareholders equity total | 12 961.00 | 16 650.00 | 36 750.00 | 18 838.00 | 13 401.73 |
| Balance sheet total (assets) | 12 972.00 | 16 761.00 | 36 775.00 | 18 863.00 | 13 573.77 |
| Net debt | -3 274.00 | -38.00 | -3 446.00 | -3 312.00 | -98.68 |
| Profitability | |||||
| EBIT-% | 23.8 % | 99.3 % | 99.2 % | ||
| ROA | 0.0 % | 18.1 % | 77.9 % | 55.6 % | -205.5 % |
| ROE | -0.3 % | 18.0 % | 78.1 % | -59.0 % | -20.6 % |
| ROI | 0.0 % | 18.1 % | 78.1 % | -55.5 % | -20.6 % |
| Economic value added (EVA) | - 686.24 | 2 035.71 | 20 018.34 | -1 891.69 | -19 348.93 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.3 % | 99.9 % | 99.9 % | 98.7 % |
| Gearing | |||||
| Relative net indebtedness % | -15538.1 % | 2.7 % | -16.3 % | -0.4 % | |
| Liquidity | |||||
| Quick ratio | 298.4 | 0.4 | 138.2 | 132.5 | 0.6 |
| Current ratio | 298.4 | 0.4 | 138.2 | 132.5 | 0.6 |
| Cash and cash equivalents | 3 274.00 | 38.00 | 3 446.00 | 3 312.00 | 98.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 15576.2 % | -2.4 % | 5.5 % | 0.4 % | |
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BB |
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