SIMONSEN OG CZECHURA A/S — Credit Rating and Financial Key Figures

CVR number: 27923976
Transformervej 8, 2860 Søborg
sc@sc-copenhagen.com
tel: 39646020
www.sc-copenhagen.com

Credit rating

Company information

Official name
SIMONSEN OG CZECHURA A/S
Personnel
21 persons
Established
2004
Company form
Limited company
Industry

About SIMONSEN OG CZECHURA A/S

SIMONSEN OG CZECHURA A/S (CVR number: 27923976) is a company from GLADSAXE. The company recorded a gross profit of 12 mDKK in 2024. The operating profit was 300.6 kDKK, while net earnings were 126.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SIMONSEN OG CZECHURA A/S's liquidity measured by quick ratio was 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 521.0013 684.7414 940.4112 640.8011 952.05
EBIT2 084.28935.24303.35254.78300.62
Net earnings1 521.58643.6273.0271.18126.35
Shareholders equity total2 722.413 140.033 013.053 084.233 210.58
Balance sheet total (assets)17 267.6322 599.1318 549.6316 165.1614 411.21
Net debt- 318.78789.461 534.42- 385.41-2 023.40
Profitability
EBIT-%
ROA15.4 %4.7 %1.5 %1.5 %2.0 %
ROE77.6 %22.0 %2.4 %2.3 %4.0 %
ROI33.3 %13.9 %4.7 %4.0 %5.3 %
Economic value added (EVA)1 317.36347.73- 129.73- 158.70- 102.29
Solvency
Equity ratio20.9 %22.7 %27.7 %29.4 %34.8 %
Gearing144.7 %25.4 %51.7 %13.0 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.51.61.51.6
Current ratio0.80.90.91.01.1
Cash and cash equivalents4 259.288.9522.81784.992 435.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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