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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit45.03-31.1568.01- 223.16-26.45
EBIT41.97-34.1364.18- 232.36-35.48
Net earnings1 120.621 118.711 686.24128.74772.68
Shareholders equity total12 790.8113 909.5215 595.7615 724.4910 497.18
Balance sheet total (assets)12 963.1114 554.0816 485.5116 576.6813 504.15
Net debt-6 887.72-7 465.53-9 044.71-8 317.82-5 858.20
Profitability
EBIT-%
ROA9.6 %8.3 %11.7 %4.1 %7.9 %
ROE9.2 %8.4 %11.4 %0.8 %5.9 %
ROI9.7 %8.3 %11.7 %4.1 %8.3 %
Economic value added (EVA)22.37-56.7844.08- 175.16-65.76
Solvency
Equity ratio98.7 %95.6 %94.6 %94.9 %77.7 %
Gearing3.2 %4.5 %4.5 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio326.017.914.713.02.9
Current ratio326.017.914.713.02.9
Cash and cash equivalents6 887.727 910.079 749.269 031.267 264.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.90%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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