SIMON JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29404550
Skorpionen 10, 7100 Vejle
clj@aagaardjensenas.dk

Credit rating

Company information

Official name
SIMON JENSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About SIMON JENSEN HOLDING ApS

SIMON JENSEN HOLDING ApS (CVR number: 29404550) is a company from VEJLE. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were -646.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SIMON JENSEN HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-9.20-7.00-17.00-10.75-11.38
EBIT-9.20-7.00-17.00-10.75-11.38
Net earnings3 036.333 856.565 140.75- 432.56- 646.62
Shareholders equity total8 678.999 785.5413 008.039 975.479 211.06
Balance sheet total (assets)11 599.2212 532.6517 256.0013 718.4013 121.32
Net debt1 743.192 256.353 558.333 549.623 338.88
Profitability
EBIT-%
ROA29.6 %32.7 %35.2 %-2.3 %-4.8 %
ROE40.0 %41.8 %45.1 %-3.8 %-6.7 %
ROI31.2 %34.7 %36.2 %-2.4 %-4.8 %
Economic value added (EVA)222.34137.63282.46490.94441.73
Solvency
Equity ratio74.8 %78.1 %75.4 %72.7 %70.2 %
Gearing20.3 %23.8 %29.4 %36.1 %42.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.60.40.40.4
Current ratio1.30.60.40.40.4
Cash and cash equivalents14.3275.55267.9052.95559.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-4.78%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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