SIMMELBRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36184671
Simmelbrovej 37, 7260 Sønder Omme

Company information

Official name
SIMMELBRO HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About SIMMELBRO HOLDING ApS

SIMMELBRO HOLDING ApS (CVR number: 36184671) is a company from BILLUND. The company reported a net sales of 10.8 mDKK in 2023, demonstrating a growth of -1603.8 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 10.8 mDKK), while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 71 %, which can be considered excellent and Return on Equity (ROE) was 70.6 %, which can be considered excellent. 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. SIMMELBRO HOLDING ApS's liquidity measured by quick ratio was 217.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-1 172.22-1 526.262 444.74- 721.0410 843.08
Gross profit-1 183.16-1 537.442 433.18- 732.9210 831.01
EBIT-1 183.16-1 537.442 433.18- 732.9210 831.01
Net earnings-1 333.27-1 511.312 498.95- 655.0211 198.31
Shareholders equity total10 102.198 590.8711 089.8210 320.4021 400.91
Balance sheet total (assets)10 102.198 641.9811 106.1810 332.1421 417.92
Net debt- 574.28- 519.05-14.62- 978.91-1 963.62
Profitability
EBIT-%99.5 %99.9 %
ROA-10.4 %-15.5 %25.6 %-5.1 %71.0 %
ROE-12.4 %-16.2 %25.4 %-6.1 %70.6 %
ROI-10.4 %-15.5 %25.6 %-5.1 %71.0 %
Economic value added (EVA)-1 315.58-1 752.892 251.88- 807.3210 695.97
Solvency
Equity ratio100.0 %99.4 %99.9 %99.9 %99.9 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %49.0 %30.7 %-0.4 %135.8 %-18.1 %
Liquidity
Quick ratio82.2228.1317.5217.5
Current ratio82.2228.1317.5217.5
Cash and cash equivalents574.28519.0526.25990.651 975.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-306.4 %-238.0 %151.9 %-413.4 %18.1 %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:71.0%
Rating: 100/100
-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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