SIMON BRASK-JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 17.22 | -2.25 | 4.60 | -20.96 | -10.46 |
EBIT | -3.28 | -43.25 | -36.40 | -61.96 | -51.46 |
Net earnings | 672.73 | 626.29 | - 746.14 | 25.10 | 1 131.55 |
Shareholders equity total | 6 690.93 | 7 260.73 | 6 457.39 | 6 423.59 | 7 494.14 |
Balance sheet total (assets) | 7 342.93 | 7 498.68 | 6 997.87 | 6 712.53 | 7 768.23 |
Net debt | -5 541.86 | -6 583.75 | -5 679.43 | -6 096.04 | -7 528.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.2 % | 13.6 % | 9.9 % | 7.7 % | 19.9 % |
ROE | 10.5 % | 9.0 % | -10.9 % | 0.4 % | 16.3 % |
ROI | 14.1 % | 14.5 % | 10.5 % | 8.2 % | 20.7 % |
Economic value added (EVA) | 18.05 | 63.40 | 2.38 | 5.20 | -14.97 |
Solvency | |||||
Equity ratio | 91.1 % | 96.8 % | 92.3 % | 95.7 % | 96.5 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.5 | 28.5 | 10.9 | 21.2 | 27.5 |
Current ratio | 8.5 | 28.5 | 10.9 | 21.2 | 27.5 |
Cash and cash equivalents | 5 542.77 | 6 584.66 | 5 680.34 | 6 096.95 | 7 529.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
Variable visualization
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