JENNERS SEASIDE ApS — Credit Rating and Financial Key Figures

CVR number: 36552522
Havnevej 20, 2670 Greve

Credit rating

Company information

Official name
JENNERS SEASIDE ApS
Personnel
27 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About JENNERS SEASIDE ApS

JENNERS SEASIDE ApS (CVR number: 36552522) is a company from GREVE. The company recorded a gross profit of 6120.9 kDKK in 2023. The operating profit was 195.8 kDKK, while net earnings were 112.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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. JENNERS SEASIDE ApS's liquidity measured by quick ratio was 0.8 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
20192020202120222023
Volume
Net sales
Gross profit6 046.043 493.834 746.145 339.596 120.92
EBIT194.87-82.88321.94- 256.78195.76
Net earnings73.68- 119.12210.59- 263.98112.22
Shareholders equity total613.43494.31704.90440.92553.13
Balance sheet total (assets)4 636.112 619.493 106.272 160.552 492.35
Net debt- 124.28-71.45-93.28-29.90- 102.64
Profitability
EBIT-%
ROA4.9 %-2.3 %11.2 %-9.8 %8.4 %
ROE12.8 %-21.5 %35.1 %-46.1 %22.6 %
ROI32.0 %-14.5 %51.4 %-43.1 %38.1 %
Economic value added (EVA)91.01-83.83222.92- 241.26119.08
Solvency
Equity ratio13.2 %18.9 %22.7 %20.4 %22.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.80.70.8
Current ratio0.90.80.90.70.9
Cash and cash equivalents124.2871.4593.2829.90102.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.41%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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