JN TOTALENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JN TOTALENTREPRISE ApS
JN TOTALENTREPRISE ApS (CVR number: 29322465) is a company from KOLDING. The company recorded a gross profit of 204.3 kDKK in 2022. The operating profit was -92.1 kDKK, while net earnings were -74 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -26.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. JN TOTALENTREPRISE ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 335.59 | 226.00 | 282.90 | 462.92 | 204.31 |
EBIT | -96.83 | -1.83 | -99.94 | 143.99 | -92.10 |
Net earnings | -69.44 | -5.98 | -80.92 | 107.00 | -73.99 |
Shareholders equity total | 297.60 | 291.62 | 210.69 | 317.69 | 243.70 |
Balance sheet total (assets) | 560.80 | 693.71 | 478.22 | 756.18 | 564.86 |
Net debt | 55.64 | 58.45 | 21.26 | - 158.01 | 168.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.2 % | 0.9 % | -16.0 % | 24.3 % | -13.0 % |
ROE | -20.9 % | -2.0 % | -32.2 % | 40.5 % | -26.4 % |
ROI | -17.2 % | 1.4 % | -28.4 % | 38.4 % | -17.3 % |
Economic value added (EVA) | -97.92 | -18.82 | -97.12 | 99.37 | -71.84 |
Solvency | |||||
Equity ratio | 53.1 % | 42.0 % | 44.1 % | 42.0 % | 43.1 % |
Gearing | 34.5 % | 30.0 % | 33.0 % | 58.2 % | 100.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 1.9 | 1.9 | 1.6 | 1.5 |
Current ratio | 2.6 | 1.9 | 1.9 | 1.6 | 1.5 |
Cash and cash equivalents | 46.94 | 28.98 | 48.23 | 342.99 | 76.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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