SIMMIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30909186
Rønningsminde 13, Bramdrupdam 6000 Kolding
Free credit report Annual report

Company information

Official name
SIMMIK HOLDING ApS
Established
2007
Domicile
Bramdrupdam
Company form
Private limited company
Industry

About SIMMIK HOLDING ApS

SIMMIK HOLDING ApS (CVR number: 30909186) is a company from KOLDING. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 1141.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIMMIK HOLDING ApS's liquidity measured by quick ratio was 1150 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-6.00-6.00-6.50-7.52
EBIT-6.00-6.00-6.00-6.50-7.52
Net earnings2 063.863 064.641 537.541 005.251 141.50
Shareholders equity total9 874.5712 882.7114 363.0515 309.4016 389.90
Balance sheet total (assets)10 278.2413 115.3014 618.8515 337.7416 395.77
Net debt-19.87-18.69-17.50- 415.92-1 003.55
Profitability
EBIT-%
ROA22.7 %26.2 %11.1 %6.8 %8.9 %
ROE23.3 %26.9 %11.3 %6.8 %7.2 %
ROI23.3 %26.9 %11.3 %6.8 %8.9 %
Economic value added (EVA)- 400.11- 500.88- 652.04- 728.24- 775.19
Solvency
Equity ratio96.1 %98.2 %98.3 %99.8 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.29.318.1223.91 150.0
Current ratio2.29.318.1223.91 150.0
Cash and cash equivalents19.8718.6917.50415.921 003.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.91%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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