JAN SIMSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33065442
Ambolten 12 B, 6000 Kolding

Company information

Official name
JAN SIMSON HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About JAN SIMSON HOLDING ApS

JAN SIMSON HOLDING ApS (CVR number: 33065442) is a company from KOLDING. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a growth of 42.8 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 1.1 mDKK), while net earnings were 1148.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN SIMSON HOLDING ApS's liquidity measured by quick ratio was 5.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales361.001 064.00701.00771.001 100.69
Gross profit357.001 058.00696.00756.001 095.69
EBIT357.001 058.00696.00756.001 095.69
Net earnings381.001 066.00707.00785.001 148.17
Shareholders equity total2 700.003 655.004 249.004 921.005 630.35
Balance sheet total (assets)2 810.003 855.004 513.004 970.005 954.96
Net debt-13.00- 147.00- 529.00- 308.00- 172.57
Profitability
EBIT-%98.9 %99.4 %99.3 %98.1 %99.5 %
ROA14.6 %32.2 %17.0 %16.7 %21.3 %
ROE14.9 %33.5 %17.9 %17.1 %21.8 %
ROI15.1 %32.8 %17.7 %17.3 %22.0 %
Economic value added (EVA)358.651 079.80788.10806.791 122.45
Solvency
Equity ratio96.1 %94.8 %94.2 %99.0 %94.5 %
Gearing0.6 %4.6 %0.6 %
Relative net indebtedness %22.4 %-10.7 %-37.8 %-33.6 %10.8 %
Liquidity
Quick ratio5.32.85.331.65.7
Current ratio5.32.85.331.65.7
Cash and cash equivalents29.00314.00529.00308.00206.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %131.9 %33.1 %162.5 %194.6 %137.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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