E & L SIMONSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26785642
Fasanvej 6, 7130 Juelsminde
tel: 75694557
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Company information

Official name
E & L SIMONSEN ApS
Established
2002
Company form
Private limited company
Industry

About E & L SIMONSEN ApS

E & L SIMONSEN ApS (CVR number: 26785642) is a company from HEDENSTED. The company recorded a gross profit of 53.5 kDKK in 2024. The operating profit was 45 kDKK, while net earnings were 598.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E & L SIMONSEN ApS's liquidity measured by quick ratio was 21 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-31.1568.01- 223.16-26.4553.50
EBIT-34.1364.18- 232.36-35.4845.02
Net earnings1 118.711 686.24128.74772.68598.14
Shareholders equity total13 909.5215 595.7615 724.4910 497.1811 095.31
Balance sheet total (assets)14 554.0816 485.5116 576.6813 504.1511 851.53
Net debt-7 465.53-9 044.71-8 317.82-5 858.20-8 371.40
Profitability
EBIT-%
ROA8.3 %11.7 %4.1 %7.9 %6.6 %
ROE8.4 %11.4 %0.8 %5.9 %5.5 %
ROI8.3 %11.7 %4.1 %8.3 %7.1 %
Economic value added (EVA)- 677.20- 674.09-1 001.69- 851.08- 571.09
Solvency
Equity ratio95.6 %94.6 %94.9 %77.7 %93.6 %
Gearing3.2 %4.5 %4.5 %13.4 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio17.914.713.02.921.0
Current ratio17.914.713.02.921.0
Cash and cash equivalents7 910.079 749.269 031.267 264.328 566.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.62%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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