JENS VAGN SIMONSEN AUTOMOBILER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JENS VAGN SIMONSEN AUTOMOBILER A/S
JENS VAGN SIMONSEN AUTOMOBILER A/S (CVR number: 10655846) is a company from FREDERIKSSUND. The company recorded a gross profit of -284.4 kDKK in 2024. The operating profit was -669.2 kDKK, while net earnings were 9116 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS VAGN SIMONSEN AUTOMOBILER A/S's liquidity measured by quick ratio was 54.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 173.44 | - 153.09 | - 246.60 | - 215.87 | - 284.39 |
EBIT | - 532.21 | - 510.36 | - 603.94 | - 565.14 | - 669.18 |
Net earnings | 1 602.78 | 8 619.60 | -10 685.70 | 9 709.17 | 9 115.97 |
Shareholders equity total | 66 571.49 | 74 691.08 | 63 205.38 | 72 614.55 | 81 230.52 |
Balance sheet total (assets) | 66 823.88 | 77 065.41 | 63 444.05 | 72 893.47 | 82 746.01 |
Net debt | -66 572.40 | -76 994.84 | -63 060.65 | -72 140.83 | -82 746.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 15.4 % | 1.9 % | 14.3 % | 14.6 % |
ROE | 2.4 % | 12.2 % | -15.5 % | 14.3 % | 11.9 % |
ROI | 7.0 % | 15.7 % | 1.9 % | 14.4 % | 14.8 % |
Economic value added (EVA) | - 411.20 | - 397.86 | - 488.76 | - 569.06 | - 560.79 |
Solvency | |||||
Equity ratio | 99.6 % | 96.9 % | 99.6 % | 99.6 % | 98.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 264.8 | 32.5 | 265.8 | 261.3 | 54.6 |
Current ratio | 264.8 | 32.5 | 265.8 | 261.3 | 54.6 |
Cash and cash equivalents | 66 572.40 | 76 994.84 | 63 060.65 | 72 140.83 | 82 746.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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