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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 -235.7 kDKK in 2025. The operating profit was -620.5 kDKK, while net earnings were -6600.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 289.1 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 | - 153.09 | - 246.60 | - 215.87 | - 284.39 | - 235.70 |
| EBIT | - 510.36 | - 603.94 | - 565.14 | - 669.18 | - 620.49 |
| Net earnings | 8 619.60 | -10 685.70 | 9 709.17 | 9 115.97 | -6 600.61 |
| Shareholders equity total | 74 691.08 | 63 205.38 | 72 614.55 | 81 230.52 | 73 729.91 |
| Balance sheet total (assets) | 77 065.41 | 63 444.05 | 72 893.47 | 82 746.01 | 73 985.83 |
| Net debt | -76 994.84 | -63 060.65 | -72 140.83 | -82 746.01 | -73 088.59 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.4 % | 1.9 % | 14.3 % | 14.6 % | 4.4 % |
| ROE | 12.2 % | -15.5 % | 14.3 % | 11.9 % | -8.5 % |
| ROI | 15.7 % | 1.9 % | 14.4 % | 14.8 % | 4.4 % |
| Economic value added (EVA) | -3 743.12 | -4 357.75 | -3 737.86 | -4 185.87 | -4 703.97 |
| Solvency | |||||
| Equity ratio | 96.9 % | 99.6 % | 99.6 % | 98.2 % | 99.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 32.5 | 265.8 | 261.3 | 54.6 | 289.1 |
| Current ratio | 32.5 | 265.8 | 261.3 | 54.6 | 289.1 |
| Cash and cash equivalents | 76 994.84 | 63 060.65 | 72 140.83 | 82 746.01 | 73 088.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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