E & L SIMONSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E & L SIMONSEN ApS
E & L SIMONSEN ApS (CVR number: 26785642) is a company from HEDENSTED. The company recorded a gross profit of -26.5 kDKK in 2023. The operating profit was -35.5 kDKK, while net earnings were 772.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. E & L SIMONSEN ApS's liquidity measured by quick ratio was 2.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 45.03 | -31.15 | 68.01 | - 223.16 | -26.45 |
EBIT | 41.97 | -34.13 | 64.18 | - 232.36 | -35.48 |
Net earnings | 1 120.62 | 1 118.71 | 1 686.24 | 128.74 | 772.68 |
Shareholders equity total | 12 790.81 | 13 909.52 | 15 595.76 | 15 724.49 | 10 497.18 |
Balance sheet total (assets) | 12 963.11 | 14 554.08 | 16 485.51 | 16 576.68 | 13 504.15 |
Net debt | -6 887.72 | -7 465.53 | -9 044.71 | -8 317.82 | -5 858.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | 8.3 % | 11.7 % | 4.1 % | 7.9 % |
ROE | 9.2 % | 8.4 % | 11.4 % | 0.8 % | 5.9 % |
ROI | 9.7 % | 8.3 % | 11.7 % | 4.1 % | 8.3 % |
Economic value added (EVA) | 22.37 | -56.78 | 44.08 | - 175.16 | -65.76 |
Solvency | |||||
Equity ratio | 98.7 % | 95.6 % | 94.6 % | 94.9 % | 77.7 % |
Gearing | 3.2 % | 4.5 % | 4.5 % | 13.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 326.0 | 17.9 | 14.7 | 13.0 | 2.9 |
Current ratio | 326.0 | 17.9 | 14.7 | 13.0 | 2.9 |
Cash and cash equivalents | 6 887.72 | 7 910.07 | 9 749.26 | 9 031.26 | 7 264.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
Variable visualization
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