Simon Jørgensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Simon Jørgensen Holding ApS
Simon Jørgensen Holding ApS (CVR number: 42745774) is a company from SVENDBORG. The company recorded a gross profit of -0.8 kDKK in 2024. The operating profit was -0.8 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Simon Jørgensen Holding ApS's liquidity measured by quick ratio was 472.6 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -0.05 | -0.06 | -0.81 |
| EBIT | -0.05 | -0.06 | -0.81 |
| Net earnings | -0.06 | -0.23 | -0.80 |
| Shareholders equity total | 34.77 | 34.55 | 33.75 |
| Balance sheet total (assets) | 34.77 | 34.55 | 45.65 |
| Net debt | -3.78 | -3.55 | -3.54 |
| Profitability | |||
| EBIT-% | |||
| ROA | -0.1 % | -0.1 % | -2.0 % |
| ROE | -0.2 % | -0.7 % | -2.3 % |
| ROI | -0.1 % | -0.1 % | -2.3 % |
| Economic value added (EVA) | -0.05 | -1.80 | -2.55 |
| Solvency | |||
| Equity ratio | 100.0 % | 100.0 % | 73.9 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 472.6 | ||
| Current ratio | 472.6 | ||
| Cash and cash equivalents | 3.78 | 3.55 | 3.54 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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