J.C. SIMONSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.C. SIMONSEN HOLDING ApS
J.C. SIMONSEN HOLDING ApS (CVR number: 25604121) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -15.2 kDKK, while net earnings were 121.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.C. SIMONSEN HOLDING ApS's liquidity measured by quick ratio was 8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -6.63 | -6.63 | -16.63 | -16.38 | -15.25 |
Net earnings | -60.46 | 134.22 | -51.38 | -38.37 | 121.75 |
Shareholders equity total | 1 453.49 | 1 477.10 | 1 312.72 | 1 159.95 | 1 163.91 |
Balance sheet total (assets) | 1 761.63 | 1 927.63 | 1 476.29 | 1 459.15 | 1 330.82 |
Net debt | 274.97 | 399.55 | 150.88 | -1 170.58 | -1 174.53 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | 8.6 % | -1.0 % | -1.1 % | 9.1 % |
ROE | -3.9 % | 9.2 % | -3.7 % | -3.1 % | 10.5 % |
ROI | -0.8 % | 8.7 % | -1.0 % | -1.1 % | 9.1 % |
Economic value added (EVA) | -59.85 | -58.55 | -69.61 | -82.19 | -0.22 |
Solvency | |||||
Equity ratio | 82.5 % | 76.6 % | 88.9 % | 79.5 % | 87.5 % |
Gearing | 20.8 % | 28.9 % | 11.7 % | 24.9 % | 13.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.0 | 4.9 | 8.0 |
Current ratio | 0.1 | 0.1 | 0.0 | 4.9 | 8.0 |
Cash and cash equivalents | 27.55 | 27.77 | 3.06 | 1 459.15 | 1 330.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.