H.O. Simuk ApS — Credit Rating and Financial Key Figures

CVR number: 41031301
Bredegade 4, 4200 Slagelse

Company information

Official name
H.O. Simuk ApS
Established
2019
Company form
Private limited company
Industry

About H.O. Simuk ApS

H.O. Simuk ApS (CVR number: 41031301) is a company from SLAGELSE. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 476.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 108 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.O. Simuk ApS's liquidity measured by quick ratio was 413.2 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
Volume
Net sales
Gross profit-1.88-2.50-4.57-2.50
EBIT-1.88-2.50-4.57-2.50
Net earnings- 171.39- 145.292 000.58476.58
Shareholders equity total- 231.58- 376.871 623.721 864.69
Balance sheet total (assets)14 313.3114 328.946 687.302 165.27
Net debt14 308.1714 473.783 374.34-1 168.24
Profitability
EBIT-%
ROA-0.0 %-0.0 %102.8 %108.0 %
ROE-1.2 %-1.0 %25.1 %27.3 %
ROI-0.0 %-0.0 %102.9 %108.1 %
Economic value added (EVA)-1.46725.08729.53251.96
Solvency
Equity ratio-1.6 %-2.6 %24.3 %86.1 %
Gearing-6280.8 %-3902.1 %311.7 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.7413.2
Current ratio5.7413.2
Cash and cash equivalents236.71232.021 687.301 465.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:108.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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