JAN SIMONSEN PATENTS ApS — Credit Rating and Financial Key Figures

CVR number: 26836387
Agern Alle 24, 2970 Hørsholm
jan.l.simonsen@gmail.com
tel: 51223047

Credit rating

Company information

Official name
JAN SIMONSEN PATENTS ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon702000

About JAN SIMONSEN PATENTS ApS

JAN SIMONSEN PATENTS ApS (CVR number: 26836387) is a company from RUDERSDAL. The company recorded a gross profit of -19.6 kDKK in 2024. The operating profit was -19.6 kDKK, while net earnings were 684 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent and Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN SIMONSEN PATENTS ApS's liquidity measured by quick ratio was 218.5 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
20202021202220232024
Volume
Net sales
Gross profit- 140.00- 121.99-9.55-42.54-19.59
EBIT- 159.00- 160.85-9.55-42.54-19.59
Net earnings-7.27104.50-1 907.04849.10684.01
Shareholders equity total2 943.782 991.781 027.551 541.641 625.66
Balance sheet total (assets)2 968.133 087.291 134.741 614.711 632.56
Net debt-30.9078.6086.4366.31- 332.21
Profitability
EBIT-%
ROA6.7 %2.7 %9.8 %40.8 %42.6 %
ROE-0.2 %3.5 %-94.9 %66.1 %43.2 %
ROI6.7 %2.7 %9.9 %41.0 %42.8 %
Economic value added (EVA)- 241.92- 234.60- 137.77-74.84-93.56
Solvency
Equity ratio99.2 %96.9 %90.6 %95.5 %99.6 %
Gearing0.0 %3.0 %9.8 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio107.729.49.420.4218.5
Current ratio107.729.49.420.4218.5
Cash and cash equivalents31.8610.9114.270.00332.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:42.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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