Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 254.60 | - 100.86 | 156.18 | 184.33 |
EBIT | - 712.77 | - 912.41 | - 863.70 | -1 112.15 |
Net earnings | - 572.42 | - 724.57 | - 705.99 | - 861.67 |
Shareholders equity total | 1 927.58 | 1 203.01 | 497.02 | 635.35 |
Balance sheet total (assets) | 2 264.75 | 2 325.04 | 2 287.76 | 2 226.69 |
Net debt | - 127.34 | 816.85 | 1 534.49 | 943.15 |
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 ratio | 85.1 % | 51.7 % | 21.8 % | 29.0 % |
Gearing | 68.4 % | 312.5 % | 149.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 0.8 | 0.5 | 0.7 |
Current ratio | 1.3 | 0.8 | 0.5 | 0.7 |
Cash and cash equivalents | 127.34 | 5.79 | 18.83 | 4.16 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | B | B |
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