SIMONSEN & LEVRING A/S — Credit Rating and Financial Key Figures

CVR number: 17483315
Østbanegade 21, 2100 København Ø
tel: 35389339
Free credit report Annual report

Company information

Official name
SIMONSEN & LEVRING A/S
Established
1958
Company form
Limited company
Industry

About SIMONSEN & LEVRING A/S

SIMONSEN & LEVRING A/S (CVR number: 17483315) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 3.3 % compared to the previous year. The operating profit percentage was at 1214.9 % (EBIT: 3.3 mDKK), while net earnings were 2919.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIMONSEN & LEVRING A/S's liquidity measured by quick ratio was 40.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales334.60319.62278.46261.29269.84
Gross profit207.63184.211 194.781 245.343 278.16
EBIT1 611.622 999.421 053.971 245.343 278.16
Net earnings1 642.392 771.371 279.411 340.522 919.77
Shareholders equity total26 205.3726 976.7425 456.1525 396.6728 316.44
Balance sheet total (assets)28 682.2330 133.5328 700.5628 188.1831 797.34
Net debt- 125.35- 108.32- 190.84- 275.59- 125.29
Profitability
EBIT-%481.6 %938.4 %378.5 %476.6 %1214.9 %
ROA7.5 %11.7 %5.0 %6.0 %12.4 %
ROE6.5 %10.4 %4.9 %5.3 %10.9 %
ROI7.7 %11.9 %5.1 %6.2 %12.5 %
Economic value added (EVA)-72.57915.26- 676.95- 420.021 169.98
Solvency
Equity ratio91.4 %89.5 %88.7 %90.1 %89.1 %
Gearing
Relative net indebtedness %20.7 %80.0 %288.2 %-1.1 %38.7 %
Liquidity
Quick ratio82.642.116.955.340.9
Current ratio82.642.116.955.340.9
Cash and cash equivalents125.35108.32190.84275.59125.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4748.2 %4683.6 %5676.6 %5670.2 %3397.4 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

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