J. SIMONSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20437693
Mestervangen 12, 3230 Græsted

Company information

Official name
J. SIMONSEN HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About J. SIMONSEN HOLDING ApS

J. SIMONSEN HOLDING ApS (CVR number: 20437693) is a company from GRIBSKOV. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were 7674.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. SIMONSEN HOLDING ApS's liquidity measured by quick ratio was 34.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.00-11.00-11.50-12.25-13.88
EBIT-11.00-11.00-11.50-12.25-13.88
Net earnings7 129.0010 736.00-3 733.745 845.707 674.45
Shareholders equity total52 106.0055 341.0050 407.2555 252.9559 927.40
Balance sheet total (assets)53 376.0058 086.0050 420.7855 272.3161 213.12
Net debt-36 493.00-38 400.00-32 968.56-38 239.75-43 470.58
Profitability
EBIT-%
ROA15.5 %22.7 %6.1 %13.2 %15.8 %
ROE14.4 %20.0 %-7.1 %11.1 %13.3 %
ROI15.7 %22.9 %6.1 %13.2 %15.8 %
Economic value added (EVA)704.17433.32697.14346.70468.01
Solvency
Equity ratio97.6 %95.3 %100.0 %100.0 %97.9 %
Gearing1.4 %4.2 %0.0 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio30.514.92 610.72 022.734.6
Current ratio30.514.92 610.72 022.734.6
Cash and cash equivalents37 209.0040 741.0032 969.0938 239.7544 508.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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