Jørn Simonsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41086548
Østergade 66, 9460 Brovst
js100@sosdah.dk

Company information

Official name
Jørn Simonsen Holding ApS
Established
2019
Company form
Private limited company
Industry

About Jørn Simonsen Holding ApS

Jørn Simonsen Holding ApS (CVR number: 41086548) is a company from JAMMERBUGT. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were 1481.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jørn Simonsen Holding ApS's liquidity measured by quick ratio was 13.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-8.25-7.25-7.63-8.31
EBIT-5.00-8.25-7.25-7.63-8.31
Net earnings537.92312.481 536.45784.431 481.45
Shareholders equity total1 365.391 567.272 990.723 660.755 024.40
Balance sheet total (assets)1 590.131 728.593 790.934 576.725 159.56
Net debt-26.21563.3111.66- 292.81
Profitability
EBIT-%
ROA33.8 %18.8 %56.4 %19.5 %31.1 %
ROE39.4 %21.3 %67.4 %23.6 %34.1 %
ROI39.3 %21.3 %60.0 %21.8 %34.2 %
Economic value added (EVA)-3.9016.8117.3065.83159.17
Solvency
Equity ratio85.9 %90.7 %78.9 %80.0 %97.4 %
Gearing0.1 %21.3 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.01.113.5
Current ratio1.01.11.01.113.5
Cash and cash equivalents27.4872.43166.25292.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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