SIMON JØRGENSEN & SØN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SIMON JØRGENSEN & SØN A/S
SIMON JØRGENSEN & SØN A/S (CVR number: 76563713) is a company from HELSINGØR. The company recorded a gross profit of 5354.1 kDKK in 2024. The operating profit was -244.5 kDKK, while net earnings were -229 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -23.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SIMON JØRGENSEN & SØN A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 352.00 | 5 093.00 | 7 282.00 | 5 286.63 | 5 354.07 |
EBIT | 1 042.00 | - 631.00 | 1 015.00 | 181.44 | - 244.50 |
Net earnings | 807.00 | - 508.00 | 763.00 | 115.85 | - 228.99 |
Shareholders equity total | 1 671.00 | 613.00 | 1 375.00 | 1 091.28 | 862.29 |
Balance sheet total (assets) | 4 099.00 | 5 100.00 | 4 636.00 | 4 525.74 | 4 221.30 |
Net debt | -1 452.73 | -1 059.70 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 22.2 % | -13.7 % | 20.9 % | 4.0 % | -5.6 % |
ROE | 63.7 % | -44.5 % | 76.8 % | 9.4 % | -23.4 % |
ROI | 22.2 % | -13.7 % | 20.9 % | 6.2 % | -21.1 % |
Economic value added (EVA) | 998.58 | - 714.97 | 984.20 | 68.14 | - 184.78 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 26.1 % | 20.8 % |
Gearing | 6.4 % | 21.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.2 | |||
Current ratio | 1.2 | 1.2 | |||
Cash and cash equivalents | 1 522.25 | 1 248.96 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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