SIMONSEN & LEVRING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 334.60 | 319.62 | 278.46 | 261.29 | 269.84 |
Gross profit | 207.63 | 184.21 | 1 194.78 | 1 245.34 | 3 278.16 |
EBIT | 1 611.62 | 2 999.42 | 1 053.97 | 1 245.34 | 3 278.16 |
Net earnings | 1 642.39 | 2 771.37 | 1 279.41 | 1 340.52 | 2 919.77 |
Shareholders equity total | 26 205.37 | 26 976.74 | 25 456.15 | 25 396.67 | 28 316.44 |
Balance sheet total (assets) | 28 682.23 | 30 133.53 | 28 700.56 | 28 188.18 | 31 797.34 |
Net debt | - 125.35 | - 108.32 | - 190.84 | - 275.59 | - 125.29 |
Profitability | |||||
EBIT-% | 481.6 % | 938.4 % | 378.5 % | 476.6 % | 1214.9 % |
ROA | 7.5 % | 11.7 % | 5.0 % | 6.0 % | 12.4 % |
ROE | 6.5 % | 10.4 % | 4.9 % | 5.3 % | 10.9 % |
ROI | 7.7 % | 11.9 % | 5.1 % | 6.2 % | 12.5 % |
Economic value added (EVA) | -72.57 | 915.26 | - 676.95 | - 420.02 | 1 169.98 |
Solvency | |||||
Equity ratio | 91.4 % | 89.5 % | 88.7 % | 90.1 % | 89.1 % |
Gearing | |||||
Relative net indebtedness % | 20.7 % | 80.0 % | 288.2 % | -1.1 % | 38.7 % |
Liquidity | |||||
Quick ratio | 82.6 | 42.1 | 16.9 | 55.3 | 40.9 |
Current ratio | 82.6 | 42.1 | 16.9 | 55.3 | 40.9 |
Cash and cash equivalents | 125.35 | 108.32 | 190.84 | 275.59 | 125.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 4748.2 % | 4683.6 % | 5676.6 % | 5670.2 % | 3397.4 % |
Credit risk | |||||
Credit rating | AA | A | A | A | AA |
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