JENNERS SEASIDE ApS — Credit Rating and Financial Key Figures

CVR number: 36552522
Havnevej 20, 2670 Greve

Company information

Official name
JENNERS SEASIDE ApS
Personnel
18 persons
Established
2015
Company form
Private limited company
Industry

About JENNERS SEASIDE ApS

JENNERS SEASIDE ApS (CVR number: 36552522) is a company from GREVE. The company recorded a gross profit of 6691.9 kDKK in 2024. The operating profit was 220.5 kDKK, while net earnings were 121.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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 0.9 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 profit3 493.834 746.145 339.596 120.926 691.93
EBIT-82.88321.94- 256.78195.76220.46
Net earnings- 119.12210.59- 263.98112.22121.07
Shareholders equity total494.31704.90440.92553.13674.21
Balance sheet total (assets)2 619.493 106.272 160.552 492.352 052.89
Net debt-71.45-93.28-29.90- 102.64-82.70
Profitability
EBIT-%
ROA-2.3 %11.2 %-9.8 %8.4 %9.7 %
ROE-21.5 %35.1 %-46.1 %22.6 %19.7 %
ROI-14.5 %51.4 %-43.1 %38.1 %32.7 %
Economic value added (EVA)-91.68218.98- 248.26117.57123.88
Solvency
Equity ratio18.9 %22.7 %20.4 %22.2 %32.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.70.80.9
Current ratio0.80.90.70.90.9
Cash and cash equivalents71.4593.2829.90102.6482.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.70%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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