SIMEQ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SIMEQ ApS
SIMEQ ApS (CVR number: 27168744) is a company from KØBENHAVN. The company recorded a gross profit of 882.8 kDKK in 2021. The operating profit was -29.7 kDKK, while net earnings were -23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. SIMEQ ApS's liquidity measured by quick ratio was 5.1 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 681.58 | 898.56 | 994.32 | 841.52 | 882.75 |
EBIT | 72.64 | 27.74 | 3.24 | 0.63 | -29.70 |
Net earnings | 61.72 | 21.30 | 2.02 | -23.89 | |
Shareholders equity total | 173.87 | 195.18 | 197.20 | 197.20 | 173.30 |
Balance sheet total (assets) | 212.90 | 493.79 | 444.95 | 379.75 | 225.49 |
Net debt | -61.95 | - 391.93 | -82.94 | - 278.61 | - 124.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.7 % | 7.9 % | 0.8 % | 0.2 % | -9.8 % |
ROE | 43.2 % | 11.5 % | 1.0 % | -12.9 % | |
ROI | 49.4 % | 14.2 % | 1.8 % | 0.3 % | -15.1 % |
Economic value added (EVA) | 62.82 | 16.01 | 13.13 | -5.11 | -19.09 |
Solvency | |||||
Equity ratio | 81.7 % | 39.5 % | 44.3 % | 51.9 % | 76.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.9 | 1.7 | 1.9 | 2.3 | 5.1 |
Current ratio | 6.9 | 1.7 | 1.9 | 2.3 | 5.1 |
Cash and cash equivalents | 61.95 | 391.93 | 82.94 | 278.61 | 124.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | B |
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