J.L. ENTREPRISE ApS

CVR number: 20596031
Korskildemark 3, 2670 Greve
tel: 46151642

Credit rating

Company information

Official name
J.L. ENTREPRISE ApS
Personnel
7 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About J.L. ENTREPRISE ApS

J.L. ENTREPRISE ApS (CVR number: 20596031) is a company from GREVE. The company recorded a gross profit of 2485.9 kDKK in 2022. The operating profit was -28.4 kDKK, while net earnings were -309.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -26.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. J.L. ENTREPRISE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 657.291 741.802 539.792 496.842 485.90
EBIT129.33- 285.00271.8888.68-28.42
Net earnings150.55- 309.91244.831.79- 309.76
Shareholders equity total1 479.131 169.221 306.051 307.84998.08
Balance sheet total (assets)4 501.384 613.404 576.094 137.484 635.12
Net debt1 883.372 000.321 727.741 834.802 341.00
Profitability
EBIT-%
ROA4.1 %-6.1 %6.7 %2.0 %-0.6 %
ROE10.7 %-23.4 %19.8 %0.1 %-26.9 %
ROI4.9 %-8.1 %9.3 %2.7 %-0.8 %
Economic value added (EVA)-8.99- 447.04127.42-78.49- 163.70
Solvency
Equity ratio32.9 %25.3 %28.5 %31.6 %21.5 %
Gearing127.3 %171.1 %144.8 %140.3 %234.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.21.01.0
Current ratio1.61.21.31.21.1
Cash and cash equivalents164.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.65%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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