J.N. ENTREPRISE ApS

CVR number: 27160530
Klostervej 8, Nollund 7200 Grindsted
info@jnentreprise.dk
tel: 40512995
www.jnentreprise.dk

Credit rating

Company information

Official name
J.N. ENTREPRISE ApS
Personnel
5 persons
Established
2003
Domicile
Nollund
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About J.N. ENTREPRISE ApS

J.N. ENTREPRISE ApS (CVR number: 27160530) is a company from BILLUND. The company recorded a gross profit of 4299.5 kDKK in 2023. The operating profit was 1574.6 kDKK, while net earnings were 1169.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 53.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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. J.N. ENTREPRISE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 367.962 284.652 137.923 326.904 299.48
EBIT830.10447.80225.04873.471 574.59
Net earnings674.00339.44165.39673.281 169.87
Shareholders equity total2 118.462 457.902 523.283 096.861 295.73
Balance sheet total (assets)3 295.623 597.883 969.554 794.546 241.68
Net debt138.05- 264.03167.48-1 015.03- 888.51
Profitability
EBIT-%
ROA22.4 %13.0 %6.3 %20.2 %28.5 %
ROE37.8 %14.8 %6.6 %24.0 %53.3 %
ROI28.0 %15.9 %7.9 %26.8 %44.0 %
Economic value added (EVA)661.50260.6181.62561.001 128.39
Solvency
Equity ratio64.3 %68.3 %63.6 %64.6 %20.8 %
Gearing23.9 %13.3 %7.8 %3.1 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.82.02.20.9
Current ratio1.61.92.12.20.9
Cash and cash equivalents367.57591.6030.411 110.881 230.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:28.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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