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Simone Junggaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39520001
Østre Parkvej 158, 4100 Ringsted
Free credit report Annual report

Credit rating

Company information

Official name
Simone Junggaard Holding ApS
Established
2018
Company form
Private limited company
Industry

About Simone Junggaard Holding ApS

Simone Junggaard Holding ApS (CVR number: 39520001) is a company from RINGSTED. The company recorded a gross profit of -7 kDKK in 2025. The operating profit was -7 kDKK, while net earnings were 86.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Simone Junggaard Holding ApS's liquidity measured by quick ratio was 3.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.00-5.63-5.72-4.03-7.00
EBIT-6.00-5.63-5.72-4.03-7.00
Net earnings347.46-55.47-42.66-35.2186.57
Shareholders equity total676.05519.08289.22154.02240.58
Balance sheet total (assets)695.05524.45293.45233.14322.98
Net debt- 175.00- 301.66- 107.66-26.73-20.77
Profitability
EBIT-%
ROA57.9 %-8.7 %-10.4 %-12.7 %31.9 %
ROE59.3 %-9.3 %-10.6 %-15.9 %43.9 %
ROI59.6 %-8.8 %-10.5 %-15.1 %45.0 %
Economic value added (EVA)-30.91-39.60-31.81-18.56-14.74
Solvency
Equity ratio97.3 %99.0 %98.6 %66.1 %74.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.256.125.51.03.9
Current ratio9.256.125.51.03.9
Cash and cash equivalents175.00301.66107.6626.7320.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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