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

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings8 619.60-10 685.709 709.179 115.97-6 600.61
Shareholders equity total74 691.0863 205.3872 614.5581 230.5273 729.91
Balance sheet total (assets)77 065.4163 444.0572 893.4782 746.0173 985.83
Net debt-76 994.84-63 060.65-72 140.83-82 746.01-73 088.59
Profitability
EBIT-%
ROA15.4 %1.9 %14.3 %14.6 %4.4 %
ROE12.2 %-15.5 %14.3 %11.9 %-8.5 %
ROI15.7 %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 ratio96.9 %99.6 %99.6 %98.2 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.5265.8261.354.6289.1
Current ratio32.5265.8261.354.6289.1
Cash and cash equivalents76 994.8463 060.6572 140.8382 746.0173 088.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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