The House of JENSENplus ApS

CVR number: 41062959
Ryesgade 8, 8000 Aarhus C

Credit rating

Company information

Official name
The House of JENSENplus ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About The House of JENSENplus ApS

The House of JENSENplus ApS (CVR number: 41062959) is a company from AARHUS. The company recorded a gross profit of 184.3 kDKK in 2023. The operating profit was -1112.1 kDKK, while net earnings were -861.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.3 %, which can be considered poor and Return on Equity (ROE) was -152.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29 %, 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. The House of JENSENplus ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit- 254.60- 100.86156.18184.33
EBIT- 712.77- 912.41- 863.70-1 112.15
Net earnings- 572.42- 724.57- 705.99- 861.67
Shareholders equity total1 927.581 203.01497.02635.35
Balance sheet total (assets)2 264.752 325.042 287.762 226.69
Net debt- 127.34816.851 534.49943.15
Profitability
EBIT-%
ROA-31.5 %-39.8 %-37.4 %-49.3 %
ROE-29.7 %-46.3 %-83.1 %-152.2 %
ROI-37.0 %-45.3 %-41.6 %-61.2 %
Economic value added (EVA)- 557.19- 726.77- 658.47- 837.55
Solvency
Equity ratio85.1 %51.7 %21.8 %29.0 %
Gearing68.4 %312.5 %149.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.80.50.7
Current ratio1.30.80.50.7
Cash and cash equivalents127.345.7918.834.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-49.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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