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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/
Free credit report Annual report

Company information

Official name
Simon Jørgensen & Søn ApS
Personnel
13 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 5149.9 kDKK in 2025. The operating profit was 721 kDKK, while net earnings were 507.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 66 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.5 %, 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. Simon Jørgensen & Søn ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 670.491 985.031 768.602 253.595 149.86
EBIT403.39335.29173.07210.46721.01
Net earnings306.48257.16133.1493.90507.85
Shareholders equity total681.85739.02672.15616.05923.90
Balance sheet total (assets)1 416.051 427.083 334.032 451.725 286.35
Net debt- 439.84- 720.821 487.55599.59619.97
Profitability
EBIT-%
ROA28.9 %23.6 %7.3 %7.3 %18.4 %
ROE58.0 %36.2 %18.9 %14.6 %66.0 %
ROI72.0 %45.1 %10.9 %9.7 %35.4 %
Economic value added (EVA)292.12225.8494.6442.10461.61
Solvency
Equity ratio48.2 %51.8 %20.2 %25.1 %17.5 %
Gearing2.6 %3.6 %253.2 %215.4 %121.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.50.60.80.5
Current ratio1.71.60.60.80.6
Cash and cash equivalents457.66747.71214.46727.32503.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
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