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

CVR number: 25604121
Granvej 11, 2880 Bagsværd
tel: 43521471

Credit rating

Company information

Official name
J.C. SIMONSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-6.63-6.63-16.63-16.38-15.25
Net earnings-60.46134.22-51.38-38.37121.75
Shareholders equity total1 453.491 477.101 312.721 159.951 163.91
Balance sheet total (assets)1 761.631 927.631 476.291 459.151 330.82
Net debt274.97399.55150.88-1 170.58-1 174.53
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 ratio82.5 %76.6 %88.9 %79.5 %87.5 %
Gearing20.8 %28.9 %11.7 %24.9 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.04.98.0
Current ratio0.10.10.04.98.0
Cash and cash equivalents27.5527.773.061 459.151 330.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.