Simone Junggaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39520001
Østre Parkvej 158, 4100 Ringsted

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 -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were -35.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-3.25-6.00-5.63-5.72-4.03
EBIT-3.25-6.00-5.63-5.72-4.03
Net earnings352.92347.46-55.47-42.66-35.21
Shareholders equity total495.69676.05519.08289.22154.02
Balance sheet total (assets)511.44695.05524.45293.45233.14
Net debt-96.41- 175.00- 301.66- 107.66-26.73
Profitability
EBIT-%
ROA105.5 %57.9 %-8.7 %-10.4 %-12.7 %
ROE110.6 %59.3 %-9.3 %-10.6 %-15.9 %
ROI110.7 %59.6 %-8.8 %-10.5 %-15.1 %
Economic value added (EVA)4.874.4720.835.114.89
Solvency
Equity ratio96.9 %97.3 %99.0 %98.6 %66.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.19.256.125.51.0
Current ratio6.19.256.125.51.0
Cash and cash equivalents96.41175.00301.66107.6626.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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