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Simon Jacobsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41092661
Nordholtvej 3, Nr. Rind 8832 Skals
Free credit report Annual report

Company information

Official name
Simon Jacobsen Holding ApS
Established
2020
Domicile
Nr. Rind
Company form
Private limited company
Industry

About Simon Jacobsen Holding ApS

Simon Jacobsen Holding ApS (CVR number: 41092661) is a company from VIBORG. The company recorded a gross profit of -9.6 kDKK in 2025. The operating profit was -9.6 kDKK, while net earnings were 629.7 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 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Simon Jacobsen Holding ApS's liquidity measured by quick ratio was 265.5 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-8.06-7.93-8.17-9.19-9.55
EBIT-8.06-7.93-8.17-9.19-9.55
Net earnings695.58782.11625.27642.51629.66
Shareholders equity total1 583.912 366.012 934.083 517.693 300.36
Balance sheet total (assets)2 332.822 396.872 980.843 522.693 305.36
Net debt658.31-29.65- 715.44-1 399.61- 544.80
Profitability
EBIT-%
ROA31.0 %33.5 %23.3 %19.8 %18.4 %
ROE56.3 %39.6 %23.6 %19.9 %18.5 %
ROI31.0 %33.6 %23.3 %19.8 %18.5 %
Economic value added (EVA)-89.05- 122.70- 128.36- 158.72- 186.32
Solvency
Equity ratio67.9 %98.7 %98.4 %99.9 %99.8 %
Gearing44.2 %1.1 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.816.2279.9265.5
Current ratio0.11.816.2279.9265.5
Cash and cash equivalents41.6955.50757.201 399.61544.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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