SIMPLY COOKING A/S — Credit Rating and Financial Key Figures

CVR number: 28513801
Valhøjs Alle 126, 2610 Rødovre
tel: 21637027
www.simplycooking.dk

Company information

Official name
SIMPLY COOKING A/S
Personnel
81 persons
Established
2005
Company form
Limited company
Industry

About SIMPLY COOKING A/S

SIMPLY COOKING A/S (CVR number: 28513801) is a company from RØDOVRE. The company recorded a gross profit of 27.3 mDKK in 2023. The operating profit was 1197.1 kDKK, while net earnings were 939.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SIMPLY COOKING A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit16 501.0111 186.3311 746.8917 830.9627 296.43
EBIT356.28419.26410.42460.381 197.09
Net earnings235.11438.08492.64271.90939.16
Shareholders equity total797.241 235.321 727.961 899.862 839.02
Balance sheet total (assets)6 672.757 052.815 415.937 461.6010 796.20
Net debt-2 489.86-1 364.872 396.433 401.582 936.75
Profitability
EBIT-%
ROA4.8 %8.3 %10.5 %6.6 %13.6 %
ROE52.0 %43.1 %33.2 %15.0 %39.6 %
ROI40.4 %42.4 %24.3 %8.7 %19.2 %
Economic value added (EVA)367.50433.10303.05329.63925.38
Solvency
Equity ratio11.9 %17.5 %31.9 %25.5 %26.3 %
Gearing83.1 %141.8 %198.3 %130.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.01.01.2
Current ratio1.01.01.11.11.3
Cash and cash equivalents3 152.451 364.8753.29366.23773.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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