JENS SIMONSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JENS SIMONSEN HOLDING ApS
JENS SIMONSEN HOLDING ApS (CVR number: 25180240) is a company from ESBJERG. The company recorded a gross profit of -19.3 kDKK in 2024. The operating profit was -19.3 kDKK, while net earnings were 62.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. JENS SIMONSEN HOLDING ApS's liquidity measured by quick ratio was 1.6 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 | -14.94 | -15.31 | -10.29 | -2.25 | -19.28 |
EBIT | -14.94 | -15.31 | -10.29 | -2.25 | -19.28 |
Net earnings | 317.48 | 199.28 | 188.34 | 100.29 | 62.74 |
Shareholders equity total | 451.45 | 550.74 | 624.68 | 607.17 | 547.91 |
Balance sheet total (assets) | 762.71 | 824.58 | 913.11 | 835.05 | 801.63 |
Net debt | 292.76 | 248.73 | 229.15 | 215.07 | 229.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 52.5 % | 26.5 % | 23.4 % | 13.4 % | 9.6 % |
ROE | 92.6 % | 39.8 % | 32.0 % | 16.3 % | 10.9 % |
ROI | 54.0 % | 27.1 % | 23.9 % | 13.6 % | 9.8 % |
Economic value added (EVA) | -38.60 | -52.75 | -50.83 | -47.19 | -60.68 |
Solvency | |||||
Equity ratio | 59.2 % | 66.8 % | 68.4 % | 72.7 % | 68.3 % |
Gearing | 65.0 % | 46.5 % | 43.2 % | 35.7 % | 42.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 22.6 | 1.5 | 1.7 | 1.6 |
Current ratio | 4.0 | 22.6 | 1.5 | 1.7 | 1.6 |
Cash and cash equivalents | 0.80 | 7.36 | 40.55 | 1.51 | 2.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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