Simon Jørgensen & Søn ApS — Credit Rating and Financial Key Figures

CVR number: 40642684
Agernvej 7 A, 3490 Kvistgård
info@simonjoergensen.dk
tel: 51510515
https://simonjoergensen.dk/

Credit rating

Company information

Official name
Simon Jørgensen & Søn ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About Simon Jørgensen & Søn ApS

Simon Jørgensen & Søn ApS (CVR number: 40642684) is a company from HELSINGØR. The company recorded a gross profit of 2192.1 kDKK in 2024. The operating profit was 210.5 kDKK, while net earnings were 93.9 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 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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. Simon Jørgensen & Søn ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 662.651 670.491 985.031 768.602 192.08
EBIT343.08403.39335.29173.07210.46
Net earnings257.10306.48257.16133.1493.90
Shareholders equity total375.37681.85739.02672.15616.05
Balance sheet total (assets)1 390.211 416.051 427.083 334.032 451.72
Net debt- 117.37- 439.84- 720.821 487.55630.58
Profitability
EBIT-%
ROA34.0 %28.9 %23.6 %7.3 %7.3 %
ROE104.2 %58.0 %36.2 %18.9 %14.6 %
ROI120.5 %72.0 %45.1 %10.9 %9.7 %
Economic value added (EVA)276.87302.50250.00134.30139.07
Solvency
Equity ratio27.0 %48.2 %51.8 %20.2 %25.1 %
Gearing11.7 %2.6 %3.6 %253.2 %220.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.50.60.8
Current ratio1.41.71.60.60.8
Cash and cash equivalents161.10457.66747.71214.46727.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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