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

CVR number: 17483315
Østbanegade 21, 2100 København Ø
tel: 35389339

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 2023, demonstrating a decline of -6.2 % compared to the previous year. The operating profit percentage was at 442.1 % (EBIT: 1.2 mDKK), while net earnings were 1340.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.1 %, 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 55.3 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
2019
2020
2021
2022
2023
Volume
Net sales344.05334.60319.62278.46261.29
Gross profit295.97207.63184.211 194.7845.34
EBIT108.681 611.622 999.421 053.971 155.12
Net earnings476.211 642.392 771.371 279.411 340.52
Shareholders equity total24 562.9826 205.3726 976.7425 456.1525 396.67
Balance sheet total (assets)27 681.2128 682.2330 133.5328 700.5628 188.18
Net debt-96.23- 125.35- 108.32- 190.84- 275.59
Profitability
EBIT-%31.6 %481.6 %938.4 %378.5 %442.1 %
ROA2.0 %7.5 %11.7 %5.0 %5.7 %
ROE1.8 %6.5 %10.4 %4.9 %5.3 %
ROI2.1 %7.7 %11.9 %5.1 %5.9 %
Economic value added (EVA)-1 360.0027.581 034.55- 532.20- 368.59
Solvency
Equity ratio88.7 %91.4 %89.5 %88.7 %90.1 %
Gearing
Relative net indebtedness %316.5 %20.7 %80.0 %288.2 %-1.1 %
Liquidity
Quick ratio14.182.642.116.955.3
Current ratio14.182.642.116.955.3
Cash and cash equivalents96.23125.35108.32190.84275.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4504.1 %4748.2 %4683.6 %5676.6 %5670.2 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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