JNS Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JNS Entreprise ApS
JNS Entreprise ApS (CVR number: 25525612) is a company from LEJRE. The company reported a net sales of 0.7 mDKK in 2017. The operating profit percentage was poor at -25.2 % (EBIT: -0.2 mDKK), while net earnings were -181.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.4 %, which can be considered poor and Return on Equity (ROE) was -59.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JNS Entreprise ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | 729.65 | |
| Gross profit | 92.06 | 219.29 |
| EBIT | - 253.84 | - 183.85 |
| Net earnings | - 201.72 | - 181.43 |
| Shareholders equity total | 393.65 | 212.22 |
| Balance sheet total (assets) | 443.16 | 454.00 |
| Net debt | -0.39 | -9.30 |
| Profitability | ||
| EBIT-% | -25.2 % | |
| ROA | -57.4 % | -40.4 % |
| ROE | -51.2 % | -59.9 % |
| ROI | -64.6 % | -59.9 % |
| Economic value added (EVA) | - 201.28 | - 197.09 |
| Solvency | ||
| Equity ratio | 88.8 % | 46.7 % |
| Gearing | ||
| Relative net indebtedness % | 31.9 % | |
| Liquidity | ||
| Quick ratio | 6.1 | 1.3 |
| Current ratio | 6.1 | 1.3 |
| Cash and cash equivalents | 0.39 | 9.30 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 45.4 | |
| Net working capital % | 11.0 % | |
| Credit risk | ||
| Credit rating | BBB | BB |
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