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SIMON JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29404550
Skorpionen 10, 7100 Vejle
clj@aagaardjensenas.dk
Free credit report Annual report

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 -15.1 kDKK in 2025. The operating profit was -15.1 kDKK, while net earnings were 1559.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIMON JENSEN HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-17.00-10.75-11.38-12.22-15.12
EBIT-17.00-10.75-11.38-12.22-15.12
Net earnings5 140.75- 432.56- 646.62421.801 559.74
Shareholders equity total13 008.039 975.479 211.069 510.8610 820.60
Balance sheet total (assets)17 256.0013 718.4013 121.3212 773.0712 490.12
Net debt3 558.333 549.623 338.882 703.52976.78
Profitability
EBIT-%
ROA35.2 %-2.3 %-4.8 %3.9 %13.3 %
ROE45.1 %-3.8 %-6.7 %4.5 %15.3 %
ROI36.2 %-2.4 %-4.8 %3.9 %12.7 %
Economic value added (EVA)- 624.29- 854.78- 690.37- 670.93- 655.82
Solvency
Equity ratio75.4 %72.7 %70.2 %74.5 %86.6 %
Gearing29.4 %36.1 %42.3 %34.0 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.31.2
Current ratio0.40.40.40.31.2
Cash and cash equivalents267.9052.95559.13526.48680.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
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