Simaan Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42016241
Rønne Alle 8, 2791 Dragør

Company information

Official name
Simaan Holding ApS
Established
2021
Company form
Private limited company
Industry

About Simaan Holding ApS

Simaan Holding ApS (CVR number: 42016241) is a company from DRAGØR. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were -17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Simaan Holding ApS's liquidity measured by quick ratio was 8.9 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
2021
2022
2023
Volume
Net sales
Gross profit-8.17-5.00-8.97
EBIT-8.17-5.00-8.97
Net earnings319.25-30.67-17.10
Shareholders equity total1 190.081 159.401 142.31
Balance sheet total (assets)1 744.451 179.811 217.98
Net debt-0.75- 560.52- 621.16
Profitability
EBIT-%
ROA18.9 %-1.4 %0.3 %
ROE26.8 %-2.6 %-1.5 %
ROI19.0 %-1.4 %0.3 %
Economic value added (EVA)-7.9546.29-5.91
Solvency
Equity ratio68.2 %98.3 %93.8 %
Gearing46.2 %1.2 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.028.28.9
Current ratio1.028.28.9
Cash and cash equivalents549.98574.65672.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:0.31%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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