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

CVR number: 79521728
Skovvej 65, 4291 Ruds Vedby

Credit rating

Company information

Official name
J.E. ENTREPRISE ApS
Established
1985
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About J.E. ENTREPRISE ApS

J.E. ENTREPRISE ApS (CVR number: 79521728) is a company from SORØ. The company recorded a gross profit of -83.7 kDKK in 2018. The operating profit was -97.9 kDKK, while net earnings were -137.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -166.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. J.E. ENTREPRISE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit1 146.93885.99-83.70
EBIT925.04736.34-97.93
Net earnings645.98692.14- 137.12
Shareholders equity total- 541.04151.0913.97
Balance sheet total (assets)1 729.051 374.20102.26
Net debt1 774.08325.86-70.86
Profitability
EBIT-%
ROA41.0 %54.1 %-7.0 %
ROE37.4 %73.6 %-166.1 %
ROI47.3 %68.5 %-11.0 %
Economic value added (EVA)720.89672.73-84.65
Solvency
Equity ratio-23.8 %11.0 %13.7 %
Gearing-363.9 %504.3 %114.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.71.2
Current ratio0.60.71.2
Cash and cash equivalents194.62436.1386.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-7.00%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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