JESPER SIMONSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36463376
Ruhøjvej 1, Mostrup 8983 Gjerlev J

Company information

Official name
JESPER SIMONSEN HOLDING ApS
Established
2014
Domicile
Mostrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-16.28182.64235.27118.62395.01
Shareholders equity total669.82751.85874.12878.351 155.56
Balance sheet total (assets)4 372.654 568.274 273.234 267.484 535.31
Net debt281.79397.56-48.23-33.11-24.69
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)157.18163.22160.10155.75155.27
Solvency
Equity ratio15.3 %16.5 %20.5 %20.6 %25.5 %
Gearing42.1 %52.9 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.20.21.6
Current ratio0.30.60.20.21.6
Cash and cash equivalents48.2342.4824.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:8.97%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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