Simluc Holding APS — Credit Rating and Financial Key Figures

CVR number: 41031689
Dråbyvej 8, 8240 Risskov

Company information

Official name
Simluc Holding APS
Established
2019
Company form
Private limited company
Industry

About Simluc Holding APS

Simluc Holding APS (CVR number: 41031689) is a company from AARHUS. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 380.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Simluc Holding APS's liquidity measured by quick ratio was 132.6 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
2024
Volume
Net sales
Gross profit-2.13-1.88-2.00-3.63-3.75
EBIT-2.13-1.88-2.00-3.63-3.75
Net earnings180.22297.66620.66598.71380.34
Shareholders equity total220.22461.381 062.041 580.761 921.10
Balance sheet total (assets)1 019.131 517.041 658.391 749.272 092.96
Net debt69.921 044.62443.95159.74-28.51
Profitability
EBIT-%
ROA19.4 %24.5 %40.0 %35.6 %20.0 %
ROE81.8 %87.3 %81.5 %45.3 %21.7 %
ROI19.4 %24.5 %40.1 %35.6 %20.0 %
Economic value added (EVA)-2.13-17.04-78.16-86.88-91.58
Solvency
Equity ratio21.6 %30.4 %64.0 %90.4 %91.8 %
Gearing37.0 %228.5 %56.0 %10.6 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.80.0100.6161.2132.6
Current ratio7.80.0100.6161.2132.6
Cash and cash equivalents11.639.54150.907.27198.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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