ENTREPRENØR JAN FREDERIKSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32274994
Tvedvej 42, 6000 Kolding

Credit rating

Company information

Official name
ENTREPRENØR JAN FREDERIKSEN ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About ENTREPRENØR JAN FREDERIKSEN ApS

ENTREPRENØR JAN FREDERIKSEN ApS (CVR number: 32274994) is a company from KOLDING. The company recorded a gross profit of 18.7 kDKK in 2023. The operating profit was -13.7 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENTREPRENØR JAN FREDERIKSEN ApS's liquidity measured by quick ratio was 12.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.41121.07136.85239.9918.67
EBIT-19.1892.87123.41226.55-13.71
Net earnings-17.6665.6283.18161.64-0.58
Shareholders equity total2 059.742 014.761 984.942 032.171 913.80
Balance sheet total (assets)2 160.982 154.312 125.392 175.262 078.83
Net debt-1 818.07-1 869.27-1 892.84-1 990.62-1 910.50
Profitability
EBIT-%
ROA-0.7 %4.7 %5.8 %10.5 %0.1 %
ROE-0.8 %3.2 %4.2 %8.0 %-0.0 %
ROI-0.7 %4.8 %5.9 %10.7 %0.1 %
Economic value added (EVA)-26.5865.0094.03177.38-10.37
Solvency
Equity ratio95.3 %93.5 %93.4 %93.4 %92.1 %
Gearing4.7 %5.0 %5.3 %5.3 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio20.614.614.515.612.6
Current ratio20.614.714.515.612.6
Cash and cash equivalents1 915.801 970.671 998.302 098.592 023.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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