SIMSOLL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43280791
Baastrup Lund 45, Skovby 8464 Galten

Company information

Official name
SIMSOLL Holding ApS
Established
2022
Domicile
Skovby
Company form
Private limited company
Industry

About SIMSOLL Holding ApS

SIMSOLL Holding ApS (CVR number: 43280791) is a company from SKANDERBORG. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were 76.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SIMSOLL Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-7.50-7.35
EBIT-7.50-7.35
Net earnings-17.5776.27
Shareholders equity total237.43313.69
Balance sheet total (assets)506.00592.58
Net debt261.07209.91
Profitability
EBIT-%
ROA-1.4 %15.9 %
ROE-7.4 %27.7 %
ROI-1.5 %16.1 %
Economic value added (EVA)-7.50-19.29
Solvency
Equity ratio46.9 %52.9 %
Gearing110.0 %86.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.2
Current ratio0.91.2
Cash and cash equivalents61.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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