JN TOTALENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 29322465
Anemonevej 18, 6000 Kolding
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Credit rating

Company information

Official name
JN TOTALENTREPRISE ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit335.59226.00282.90462.92204.31
EBIT-96.83-1.83-99.94143.99-92.10
Net earnings-69.44-5.98-80.92107.00-73.99
Shareholders equity total297.60291.62210.69317.69243.70
Balance sheet total (assets)560.80693.71478.22756.18564.86
Net debt55.6458.4521.26- 158.01168.47
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)-97.92-18.82-97.1299.37-71.84
Solvency
Equity ratio53.1 %42.0 %44.1 %42.0 %43.1 %
Gearing34.5 %30.0 %33.0 %58.2 %100.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.91.91.61.5
Current ratio2.61.91.91.61.5
Cash and cash equivalents46.9428.9848.23342.9976.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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