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Simone Junggaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 347.46 | -55.47 | -42.66 | -35.21 | 86.57 |
| Shareholders equity total | 676.05 | 519.08 | 289.22 | 154.02 | 240.58 |
| Balance sheet total (assets) | 695.05 | 524.45 | 293.45 | 233.14 | 322.98 |
| Net debt | - 175.00 | - 301.66 | - 107.66 | -26.73 | -20.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 57.9 % | -8.7 % | -10.4 % | -12.7 % | 31.9 % |
| ROE | 59.3 % | -9.3 % | -10.6 % | -15.9 % | 43.9 % |
| ROI | 59.6 % | -8.8 % | -10.5 % | -15.1 % | 45.0 % |
| Economic value added (EVA) | -30.91 | -39.60 | -31.81 | -18.56 | -14.74 |
| Solvency | |||||
| Equity ratio | 97.3 % | 99.0 % | 98.6 % | 66.1 % | 74.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.2 | 56.1 | 25.5 | 1.0 | 3.9 |
| Current ratio | 9.2 | 56.1 | 25.5 | 1.0 | 3.9 |
| Cash and cash equivalents | 175.00 | 301.66 | 107.66 | 26.73 | 20.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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