The House of JENSENplus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About The House of JENSENplus ApS
The House of JENSENplus ApS (CVR number: 41062959) is a company from RANDERS. The company recorded a gross profit of 10.8 kDKK in 2024. The operating profit was -1199.9 kDKK, while net earnings were -1000.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.3 %, which can be considered poor and Return on Equity (ROE) was -127.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. The House of JENSENplus ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 254.60 | - 100.86 | 156.18 | 184.33 | 10.79 |
EBIT | - 712.77 | - 912.41 | - 863.70 | -1 112.15 | -1 199.86 |
Net earnings | - 572.42 | - 724.57 | - 705.99 | - 861.67 | -1 000.26 |
Shareholders equity total | 1 927.58 | 1 203.01 | 497.02 | 635.35 | 935.09 |
Balance sheet total (assets) | 2 264.75 | 2 325.04 | 2 287.76 | 2 226.69 | 1 892.29 |
Net debt | - 127.34 | 816.85 | 1 534.49 | 943.15 | 829.70 |
Profitability | |||||
EBIT-% | |||||
ROA | -31.5 % | -39.8 % | -37.4 % | -49.3 % | -58.3 % |
ROE | -29.7 % | -46.3 % | -83.1 % | -152.2 % | -127.4 % |
ROI | -37.0 % | -45.3 % | -41.6 % | -61.2 % | -71.7 % |
Economic value added (EVA) | - 557.19 | - 726.77 | - 658.47 | - 837.55 | - 986.27 |
Solvency | |||||
Equity ratio | 85.1 % | 51.7 % | 21.8 % | 29.0 % | 49.4 % |
Gearing | 68.4 % | 312.5 % | 149.1 % | 88.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.8 | 0.5 | 0.7 | 1.3 |
Current ratio | 1.3 | 0.8 | 0.5 | 0.7 | 1.3 |
Cash and cash equivalents | 127.34 | 5.79 | 18.83 | 4.16 | 0.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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