SIMON BRASK-JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27663362
Rønnebærvej 5, 3460 Birkerød
tel: 45829242
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Company information

Official name
SIMON BRASK-JENSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About SIMON BRASK-JENSEN HOLDING ApS

SIMON BRASK-JENSEN HOLDING ApS (CVR number: 27663362) is a company from RUDERSDAL. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -51.5 kDKK, while net earnings were 1131.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIMON BRASK-JENSEN HOLDING ApS's liquidity measured by quick ratio was 27.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17.22-2.254.60-20.96-10.46
EBIT-3.28-43.25-36.40-61.96-51.46
Net earnings672.73626.29- 746.1425.101 131.55
Shareholders equity total6 690.937 260.736 457.396 423.597 494.14
Balance sheet total (assets)7 342.937 498.686 997.876 712.537 768.23
Net debt-5 541.86-6 583.75-5 679.43-6 096.04-7 528.29
Profitability
EBIT-%
ROA13.2 %13.6 %9.9 %7.7 %19.9 %
ROE10.5 %9.0 %-10.9 %0.4 %16.3 %
ROI14.1 %14.5 %10.5 %8.2 %20.7 %
Economic value added (EVA)18.0563.402.385.20-14.97
Solvency
Equity ratio91.1 %96.8 %92.3 %95.7 %96.5 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.528.510.921.227.5
Current ratio8.528.510.921.227.5
Cash and cash equivalents5 542.776 584.665 680.346 096.957 529.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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