The Elite Experience by Jesper Hansen ApS — Credit Rating and Financial Key Figures

CVR number: 43360973
Gammel Draabyvej 1, Over Draaby 3630 Jægerspris

Company information

Official name
The Elite Experience by Jesper Hansen ApS
Established
2022
Domicile
Over Draaby
Company form
Private limited company
Industry

About The Elite Experience by Jesper Hansen ApS

The Elite Experience by Jesper Hansen ApS (CVR number: 43360973) is a company from FREDERIKSSUND. The company recorded a gross profit of -108.2 kDKK in 2023. The operating profit was -147.3 kDKK, while net earnings were -118.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.4 %, which can be considered poor and Return on Equity (ROE) was -108.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. The Elite Experience by Jesper Hansen ApS's liquidity measured by quick ratio was 0.6 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
2022
2023
Volume
Net sales
Gross profit51.89- 108.23
EBIT-16.21- 147.27
Net earnings-13.11- 118.31
Shareholders equity total26.89-91.42
Balance sheet total (assets)153.73191.63
Net debt-16.15126.93
Profitability
EBIT-%
ROA-10.5 %-67.4 %
ROE-48.7 %-108.3 %
ROI-30.5 %-131.3 %
Economic value added (EVA)-13.10- 117.54
Solvency
Equity ratio17.5 %-32.3 %
Gearing97.6 %-187.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.6
Current ratio2.20.6
Cash and cash equivalents42.4044.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-67.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.