JENS VAGN SIMONSEN AUTOMOBILER A/S — Credit Rating and Financial Key Figures

CVR number: 10655846
Regnar Lodbrogsvej 4, 3600 Frederikssund
tel: 47314149

Credit rating

Company information

Official name
JENS VAGN SIMONSEN AUTOMOBILER A/S
Personnel
1 person
Established
1987
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 602.788 619.60-10 685.709 709.179 115.97
Shareholders equity total66 571.4974 691.0863 205.3872 614.5581 230.52
Balance sheet total (assets)66 823.8877 065.4163 444.0572 893.4782 746.01
Net debt-66 572.40-76 994.84-63 060.65-72 140.83-82 746.01
Profitability
EBIT-%
ROA7.0 %15.4 %1.9 %14.3 %14.6 %
ROE2.4 %12.2 %-15.5 %14.3 %11.9 %
ROI7.0 %15.7 %1.9 %14.4 %14.8 %
Economic value added (EVA)- 411.20- 397.86- 488.76- 569.06- 560.79
Solvency
Equity ratio99.6 %96.9 %99.6 %99.6 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio264.832.5265.8261.354.6
Current ratio264.832.5265.8261.354.6
Cash and cash equivalents66 572.4076 994.8463 060.6572 140.8382 746.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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