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

CVR number: 13093032
Vejleåvej 66, 2635 Ishøj
tel: 70255620

Credit rating

Company information

Official name
SIMONSEN & WEEL A/S
Personnel
41 persons
Established
1989
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SIMONSEN & WEEL A/S

SIMONSEN & WEEL A/S (CVR number: 13093032) is a company from ISHØJ. The company recorded a gross profit of 31.5 mDKK in 2023. The operating profit was 3772.9 kDKK, while net earnings were 2589.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SIMONSEN & WEEL A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit39 636.0073 894.0061 912.0027 910.7531 543.87
EBIT19 355.0052 164.0044 508.004 263.563 772.94
Net earnings14 469.0044 008.0034 645.002 469.872 589.28
Shareholders equity total16 833.0015 841.0047 536.005 006.287 595.56
Balance sheet total (assets)42 759.0062 349.0083 670.0037 469.5072 790.79
Net debt6 923.02-2 184.7616 313.3137 025.67
Profitability
EBIT-%
ROA44.3 %106.0 %61.0 %7.2 %7.3 %
ROE87.2 %269.4 %109.3 %9.4 %41.1 %
ROI82.6 %265.5 %87.9 %8.3 %11.4 %
Economic value added (EVA)13 641.2839 898.6544 116.04724.182 866.32
Solvency
Equity ratio39.4 %25.4 %100.0 %13.4 %10.4 %
Gearing41.1 %325.9 %554.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.70.60.7
Current ratio1.61.21.01.3
Cash and cash equivalents2 184.765 068.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:7.32%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.4%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.