J.N. ENTREPRISE ApS — Credit Rating and Financial Key Figures

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
7 persons
Established
2003
Domicile
Nollund
Company form
Private limited company
Industry

About J.N. ENTREPRISE ApS

J.N. ENTREPRISE ApS (CVR number: 27160530) is a company from BILLUND. The company recorded a gross profit of 2952.4 kDKK in 2024. The operating profit was 623 kDKK, while net earnings were 396.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 284.652 137.923 326.904 299.482 952.41
EBIT447.80225.04873.471 574.59623.05
Net earnings339.44165.39673.281 169.87396.54
Shareholders equity total2 457.902 523.283 096.861 295.731 692.27
Balance sheet total (assets)3 597.883 969.554 794.546 241.685 438.45
Net debt- 264.03167.48-1 015.03- 888.51- 389.56
Profitability
EBIT-%
ROA13.0 %6.3 %20.2 %28.5 %10.7 %
ROE14.8 %6.6 %24.0 %53.3 %26.5 %
ROI15.9 %7.9 %26.8 %44.0 %17.0 %
Economic value added (EVA)260.6181.62561.001 128.39482.70
Solvency
Equity ratio68.3 %63.6 %64.6 %20.8 %31.1 %
Gearing13.3 %7.8 %3.1 %26.4 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.02.20.91.1
Current ratio1.92.12.20.91.1
Cash and cash equivalents591.6030.411 110.881 230.56729.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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