SIMA AGENCY ApS — Credit Rating and Financial Key Figures

CVR number: 30490193
Sommervej 31 B, Hasle 8210 Aarhus V
md@ship-log.com

Credit rating

Company information

Official name
SIMA AGENCY ApS
Established
2007
Domicile
Hasle
Company form
Private limited company
Industry

About SIMA AGENCY ApS

SIMA AGENCY ApS (CVR number: 30490193) is a company from AARHUS. The company recorded a gross profit of -2068.7 kDKK in 2017. The operating profit was -2068.7 kDKK, while net earnings were 25.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 232.9 %, which can be considered excellent and Return on Equity (ROE) was 256.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIMA AGENCY ApS's liquidity measured by quick ratio was 8.1 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
2016
2017
Volume
Net sales
Gross profit- 282.81-2 068.70
EBIT- 282.81-2 068.70
Net earnings1 617.5025 764.07
Shareholders equity total8 664.1811 428.24
Balance sheet total (assets)9 416.4012 709.95
Net debt0.84-4 169.78
Profitability
EBIT-%
ROA17.8 %232.9 %
ROE18.7 %256.5 %
ROI19.3 %256.5 %
Economic value added (EVA)- 271.55-2 041.50
Solvency
Equity ratio92.0 %89.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.58.1
Current ratio0.58.1
Cash and cash equivalents4 169.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:232.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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