SIMPLE-X HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35400680
Valmuehaven 48, Smørumnedre 2765 Smørum
simplex.lito@gmail.com
tel: 24433373

Credit rating

Company information

Official name
SIMPLE-X HOLDING ApS
Established
2013
Domicile
Smørumnedre
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT127.21-15.31-14.93-6.102.99
Net earnings127.21-15.31-14.93-6.102.99
Shareholders equity total194.19178.88160.31164.84164.88
Balance sheet total (assets)221.23368.40499.26573.05329.75
Net debt-17.23186.08149.5642.7847.87
Profitability
EBIT-%
ROA55.5 %-5.2 %-3.4 %-1.1 %0.7 %
ROE83.6 %-8.2 %-8.8 %-3.8 %1.8 %
ROI55.5 %-5.2 %-4.2 %-2.1 %1.3 %
Economic value added (EVA)132.06-16.77-17.67-6.901.16
Solvency
Equity ratio87.8 %48.6 %32.1 %28.8 %50.0 %
Gearing13.9 %106.0 %118.2 %40.4 %44.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.71.32.17.03.1
Current ratio3.71.32.17.03.1
Cash and cash equivalents44.273.4539.9723.8525.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.66%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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