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

CVR number: 78333928
Søndergårdsvænget 10, Otterup 5450 Otterup
tel: 64821592

Company information

Official name
J.A. ENTREPRISE ApS
Personnel
1 person
Established
1985
Domicile
Otterup
Company form
Private limited company
Industry

About J.A. ENTREPRISE ApS

J.A. ENTREPRISE ApS (CVR number: 78333928) is a company from NORDFYNS. The company recorded a gross profit of 1527.7 kDKK in 2023. The operating profit was 189.8 kDKK, while net earnings were 133.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J.A. ENTREPRISE ApS's liquidity measured by quick ratio was 4.3 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 profit2 333.252 602.551 831.881 671.811 527.72
EBIT- 140.47181.88- 273.38-51.39189.83
Net earnings- 146.99109.49- 236.27-55.58133.88
Shareholders equity total2 926.453 035.942 799.672 744.102 877.97
Balance sheet total (assets)4 731.824 996.874 489.463 813.513 879.82
Net debt655.46- 225.98-25.72345.31-1 473.43
Profitability
EBIT-%
ROA-2.8 %3.8 %-5.4 %-0.8 %5.4 %
ROE-4.9 %3.7 %-8.1 %-2.0 %4.8 %
ROI-3.3 %4.6 %-6.6 %-0.9 %5.7 %
Economic value added (EVA)- 274.48-30.34- 353.25- 179.95-8.28
Solvency
Equity ratio61.8 %60.8 %62.4 %72.0 %74.2 %
Gearing22.4 %16.4 %16.1 %14.8 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.83.64.3
Current ratio1.51.81.83.64.3
Cash and cash equivalents0.22723.21476.8159.651 820.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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