Simpelthen A/S — Credit Rating and Financial Key Figures

CVR number: 41297867
Ingerslevsgade 124, 1705 København V
finnlund@simpelthen.dk
tel: 20613090
www.simpelthen.com
Free credit report Annual report

Company information

Official name
Simpelthen A/S
Personnel
1 person
Established
2020
Company form
Limited company
Industry

About Simpelthen A/S

Simpelthen A/S (CVR number: 41297867) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 131.5 % compared to the previous year. The operating profit percentage was at 10.8 % (EBIT: 0 mDKK), while net earnings were 20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Simpelthen A/S's liquidity measured by quick ratio was 137.4 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
Volume
Net sales55.99145.3886.14199.38
Gross profit18.7911.2449.9921.54
EBIT18.791.97-16.1121.54
Net earnings17.62-4.34-17.9420.65
Shareholders equity total417.62413.29395.35398.38
Balance sheet total (assets)440.31413.29402.20401.30
Net debt- 378.69- 399.23- 394.91- 400.72
Profitability
EBIT-%33.6 %1.4 %-18.7 %10.8 %
ROA4.3 %0.5 %-4.0 %5.4 %
ROE4.2 %-1.0 %-4.4 %5.2 %
ROI4.3 %0.5 %-4.0 %5.4 %
Economic value added (EVA)18.791.02-15.9322.51
Solvency
Equity ratio94.8 %100.0 %98.3 %99.3 %
Gearing4.8 %1.6 %
Relative net indebtedness %-671.5 %-274.6 %-457.9 %-199.5 %
Liquidity
Quick ratio19.458.7137.4
Current ratio19.458.7137.4
Cash and cash equivalents398.70399.23401.30400.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %745.9 %274.7 %459.0 %199.8 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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