N.J.U. SIMONSEN ApS — Credit Rating and Financial Key Figures

CVR number: 10526108
Gl Strandvej 155, Strib 5500 Middelfart
uffekir-smeden@mail.dk
Free credit report Annual report

Credit rating

Company information

Official name
N.J.U. SIMONSEN ApS
Established
1986
Domicile
Strib
Company form
Private limited company
Industry

About N.J.U. SIMONSEN ApS

N.J.U. SIMONSEN ApS (CVR number: 10526108) is a company from MIDDELFART. The company recorded a gross profit of -29.3 kDKK in 2024. The operating profit was -29.3 kDKK, while net earnings were -692.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -23 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N.J.U. SIMONSEN ApS's liquidity measured by quick ratio was 109.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit60.5621.642.85-37.75-29.29
EBIT1 186.62-3.90216.90-37.75-29.29
Net earnings1 428.41165.14287.051 023.83- 692.31
Shareholders equity total2 374.492 439.622 626.483 450.312 558.01
Balance sheet total (assets)2 560.612 648.682 662.233 644.572 562.01
Net debt- 111.19-65.52-29.24- 125.62- 127.82
Profitability
EBIT-%
ROA75.2 %8.8 %11.6 %41.8 %3.2 %
ROE83.5 %6.9 %11.3 %33.7 %-23.0 %
ROI80.1 %9.5 %12.2 %43.4 %3.3 %
Economic value added (EVA)768.22- 122.2379.44- 161.42- 196.24
Solvency
Equity ratio92.7 %92.1 %98.7 %94.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.918.10.9109.7
Current ratio0.70.918.10.9109.7
Cash and cash equivalents111.1965.5229.24125.62127.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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