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 -2.2 kDKK in 2023. The operating profit was -2.2 kDKK, while net earnings were 100.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.69 | -14.94 | -15.31 | -10.29 | -2.25 |
EBIT | -14.69 | -14.94 | -15.31 | -10.29 | -2.25 |
Net earnings | 38.75 | 317.48 | 199.28 | 188.34 | 100.29 |
Shareholders equity total | 233.97 | 451.45 | 550.74 | 624.68 | 607.17 |
Balance sheet total (assets) | 488.45 | 762.71 | 824.58 | 913.11 | 835.05 |
Net debt | 217.03 | 292.76 | 248.73 | 229.15 | 215.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.4 % | 52.5 % | 26.5 % | 23.4 % | 13.4 % |
ROE | 14.4 % | 92.6 % | 39.8 % | 32.0 % | 16.3 % |
ROI | 9.7 % | 54.0 % | 27.1 % | 23.9 % | 13.6 % |
Economic value added (EVA) | -18.97 | -13.98 | -25.07 | -29.14 | -7.50 |
Solvency | |||||
Equity ratio | 47.9 % | 59.2 % | 66.8 % | 68.4 % | 72.7 % |
Gearing | 101.2 % | 65.0 % | 46.5 % | 43.2 % | 35.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 4.0 | 22.6 | 1.5 | 1.7 |
Current ratio | 1.0 | 4.0 | 22.6 | 1.5 | 1.7 |
Cash and cash equivalents | 19.78 | 0.80 | 7.36 | 40.55 | 1.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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