JESPER SIMONSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JESPER SIMONSEN HOLDING ApS
JESPER SIMONSEN HOLDING ApS (CVR number: 36463376) is a company from RANDERS. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 395 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JESPER SIMONSEN HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.17 | -5.38 | -4.38 | -5.00 | -4.98 |
EBIT | -5.17 | -5.38 | -4.38 | -5.00 | -4.98 |
Net earnings | -16.28 | 182.64 | 235.27 | 118.62 | 395.01 |
Shareholders equity total | 669.82 | 751.85 | 874.12 | 878.35 | 1 155.56 |
Balance sheet total (assets) | 4 372.65 | 4 568.27 | 4 273.23 | 4 267.48 | 4 535.31 |
Net debt | 281.79 | 397.56 | -48.23 | -33.11 | -24.69 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 4.4 % | 5.6 % | 2.8 % | 9.0 % |
ROE | -2.2 % | 25.7 % | 28.9 % | 13.5 % | 38.8 % |
ROI | -0.1 % | 4.6 % | 5.8 % | 4.8 % | 38.7 % |
Economic value added (EVA) | 157.18 | 163.22 | 160.10 | 155.75 | 155.27 |
Solvency | |||||
Equity ratio | 15.3 % | 16.5 % | 20.5 % | 20.6 % | 25.5 % |
Gearing | 42.1 % | 52.9 % | 1.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.6 | 0.2 | 0.2 | 1.6 |
Current ratio | 0.3 | 0.6 | 0.2 | 0.2 | 1.6 |
Cash and cash equivalents | 48.23 | 42.48 | 24.69 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
Variable visualization
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