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Cafe Puls - Marianne B. Jensen ApS — Credit Rating and Financial Key Figures

CVR number: 45220427
Møllevej 12, 5492 Vissenbjerg
miriam@jensen.mail.dk
tel: 28551418
Free credit report Annual report

Company information

Official name
Cafe Puls - Marianne B. Jensen ApS
Personnel
4 persons
Established
2024
Company form
Private limited company
Industry

About Cafe Puls - Marianne B. Jensen ApS

Cafe Puls - Marianne B. Jensen ApS (CVR number: 45220427) is a company from ASSENS. The company recorded a gross profit of 556.4 kDKK in 2025. The operating profit was 90.4 kDKK, while net earnings were 69.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 63.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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. Cafe Puls - Marianne B. Jensen ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit556.42
EBIT90.37
Net earnings69.56
Shareholders equity total109.56
Balance sheet total (assets)429.98
Net debt- 125.99
Profitability
EBIT-%
ROA21.0 %
ROE63.5 %
ROI28.2 %
Economic value added (EVA)69.56
Solvency
Equity ratio25.5 %
Gearing192.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.3
Cash and cash equivalents337.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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