SIMON JØRGENSEN & SØN A/S — Credit Rating and Financial Key Figures

CVR number: 76563713
Agernvej 7 A, 3490 Kvistgård
tel: 49138464

Credit rating

Company information

Official name
SIMON JØRGENSEN & SØN A/S
Personnel
14 persons
Established
1984
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 352.005 093.007 282.005 286.635 354.07
EBIT1 042.00- 631.001 015.00181.44- 244.50
Net earnings807.00- 508.00763.00115.85- 228.99
Shareholders equity total1 671.00613.001 375.001 091.28862.29
Balance sheet total (assets)4 099.005 100.004 636.004 525.744 221.30
Net debt-1 452.73-1 059.70
Profitability
EBIT-%
ROA22.2 %-13.7 %20.9 %4.0 %-5.6 %
ROE63.7 %-44.5 %76.8 %9.4 %-23.4 %
ROI22.2 %-13.7 %20.9 %6.2 %-21.1 %
Economic value added (EVA)998.58- 714.97984.2068.14- 184.78
Solvency
Equity ratio100.0 %100.0 %100.0 %26.1 %20.8 %
Gearing6.4 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.2
Current ratio1.21.2
Cash and cash equivalents1 522.251 248.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.59%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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