SIMPLE-X HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SIMPLE-X HOLDING ApS
SIMPLE-X HOLDING ApS (CVR number: 35400680) is a company from EGEDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 3 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50 %, 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. SIMPLE-X HOLDING ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | 127.21 | -15.31 | -14.93 | -6.10 | 2.99 |
Net earnings | 127.21 | -15.31 | -14.93 | -6.10 | 2.99 |
Shareholders equity total | 194.19 | 178.88 | 160.31 | 164.84 | 164.88 |
Balance sheet total (assets) | 221.23 | 368.40 | 499.26 | 573.05 | 329.75 |
Net debt | -17.23 | 186.08 | 149.56 | 42.78 | 47.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 55.5 % | -5.2 % | -3.4 % | -1.1 % | 0.7 % |
ROE | 83.6 % | -8.2 % | -8.8 % | -3.8 % | 1.8 % |
ROI | 55.5 % | -5.2 % | -4.2 % | -2.1 % | 1.3 % |
Economic value added (EVA) | 132.06 | -16.77 | -17.67 | -6.90 | 1.16 |
Solvency | |||||
Equity ratio | 87.8 % | 48.6 % | 32.1 % | 28.8 % | 50.0 % |
Gearing | 13.9 % | 106.0 % | 118.2 % | 40.4 % | 44.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 1.3 | 2.1 | 7.0 | 3.1 |
Current ratio | 3.7 | 1.3 | 2.1 | 7.0 | 3.1 |
Cash and cash equivalents | 44.27 | 3.45 | 39.97 | 23.85 | 25.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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