SIMBL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SIMBL ApS
SIMBL ApS (CVR number: 38001183) is a company from NYBORG. The company recorded a gross profit of 61.6 kDKK in 2019. The operating profit was -25.4 kDKK, while net earnings were -19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.7 %, which can be considered poor and Return on Equity (ROE) was -42.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SIMBL ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 486.90 | 355.13 | 61.63 |
EBIT | -85.00 | 34.91 | -25.37 |
Net earnings | -70.31 | 26.67 | -19.88 |
Shareholders equity total | 29.70 | 56.36 | 36.48 |
Balance sheet total (assets) | 87.69 | 126.03 | 50.61 |
Net debt | -34.43 | -52.14 | -28.71 |
Profitability | |||
EBIT-% | |||
ROA | -96.9 % | 32.7 % | -28.7 % |
ROE | -236.8 % | 62.0 % | -42.8 % |
ROI | -286.2 % | 81.1 % | -54.7 % |
Economic value added (EVA) | -66.93 | 27.34 | -20.00 |
Solvency | |||
Equity ratio | 33.9 % | 44.7 % | 72.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 1.8 | 3.6 |
Current ratio | 1.5 | 1.8 | 3.6 |
Cash and cash equivalents | 34.43 | 52.14 | 28.71 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
Variable visualization
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