Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Jørn Simonsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41086548
Møllekrogen 1, 9460 Brovst
js100@sosdah.dk
Free credit report Annual report

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 -7.4 kDKK in 2025. The operating profit was -7.4 kDKK, while net earnings were 984.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 699 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.25-7.63-8.31-8.75-7.44
EBIT-7.25-7.63-8.31-8.75-7.44
Net earnings1 536.45784.431 481.451 406.60984.38
Shareholders equity total2 990.723 660.755 024.406 308.997 158.37
Balance sheet total (assets)3 790.934 576.725 159.566 709.797 163.85
Net debt563.3111.66- 292.81- 478.03- 478.46
Profitability
EBIT-%
ROA56.4 %19.5 %31.1 %24.4 %14.9 %
ROE67.4 %23.6 %34.1 %24.8 %14.6 %
ROI60.0 %21.8 %34.2 %25.6 %15.3 %
Economic value added (EVA)-84.47- 188.60- 201.21- 258.99- 322.34
Solvency
Equity ratio78.9 %80.0 %97.4 %94.0 %99.9 %
Gearing21.3 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.113.59.1699.0
Current ratio1.01.113.59.1699.0
Cash and cash equivalents72.43166.25292.81478.03478.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.