SIMBL ApS — Credit Rating and Financial Key Figures

CVR number: 38001183
Nymarksvej 16, 5800 Nyborg
allan@simbl.dk
tel: 30114949
www.simbl.dk
Free credit report

Company information

Official name
SIMBL ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales
Gross profit486.90355.1361.63
EBIT-85.0034.91-25.37
Net earnings-70.3126.67-19.88
Shareholders equity total29.7056.3636.48
Balance sheet total (assets)87.69126.0350.61
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)-66.9327.34-20.00
Solvency
Equity ratio33.9 %44.7 %72.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.83.6
Current ratio1.51.83.6
Cash and cash equivalents34.4352.1428.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-28.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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