Siimble ApS

CVR number: 40260013
Slotsbakken 88, 2970 Hørsholm
info@siimble.com
tel: 51896928
www.siimble.com

Credit rating

Company information

Official name
Siimble ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About the company

Siimble ApS (CVR number: 40260013) is a company from HØRSHOLM. The company recorded a gross profit of 289.9 kDKK in 2022. The operating profit was -184.3 kDKK, while net earnings were -184.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -131.1 %, which can be considered poor and Return on Equity (ROE) was -270.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -73.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Siimble ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales
Gross profit88.13144.85289.87
EBIT101.1653.80- 184.33
Net earnings75.6133.12- 184.71
Shareholders equity total75.61108.73-75.98
Balance sheet total (assets)109.42177.3527.91
Net debt-43.81-33.76-8.57
Profitability
EBIT-%
ROA92.4 %37.5 %-131.1 %
ROE100.0 %35.9 %-270.4 %
ROI100.0 %45.8 %-246.3 %
Economic value added (EVA)75.6138.82- 186.83
Solvency
Equity ratio69.1 %61.3 %-73.1 %
Gearing23.3 %-20.6 %
Relative net indebtedness %
Liquidity
Quick ratio13.22.60.3
Current ratio13.22.60.3
Cash and cash equivalents43.8159.0624.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBC

Variable visualization

ROA:-131.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-73.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.