J. SIMONSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 25332598
Mestervangen 7, 3230 Græsted
tel: 48363636

Company information

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

About J. SIMONSEN EJENDOMME ApS

J. SIMONSEN EJENDOMME ApS (CVR number: 25332598) is a company from GRIBSKOV. The company recorded a gross profit of 1017.5 kDKK in 2024. The operating profit was 857.4 kDKK, while net earnings were 486.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J. SIMONSEN EJENDOMME ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit657.001 016.001 058.21725.181 017.49
EBIT480.00856.00898.13565.10857.40
Net earnings275.00943.00610.35262.06486.30
Shareholders equity total8 980.009 923.0010 532.9010 794.9611 281.26
Balance sheet total (assets)24 464.0022 620.0022 923.9822 629.6222 653.58
Net debt12 377.009 881.009 051.548 636.468 051.92
Profitability
EBIT-%
ROA1.9 %3.6 %3.9 %2.5 %3.8 %
ROE3.1 %10.0 %6.0 %2.5 %4.4 %
ROI1.9 %3.7 %4.0 %2.5 %3.8 %
Economic value added (EVA)- 590.95133.82- 258.06- 502.12- 272.93
Solvency
Equity ratio36.7 %43.9 %46.0 %47.7 %49.8 %
Gearing139.6 %99.7 %90.6 %83.3 %74.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.50.50.9
Current ratio0.10.00.50.50.9
Cash and cash equivalents157.0014.00488.82350.39298.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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