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

CVR number: 12143877
Engdraget 9, Strøby Egede 4600 Køge
tel: 56268105

Company information

Official name
J. J. ENTREPRISE ApS
Established
1988
Domicile
Strøby Egede
Company form
Private limited company
Industry

About J. J. ENTREPRISE ApS

J. J. ENTREPRISE ApS (CVR number: 12143877) is a company from STEVNS. The company recorded a gross profit of 462.8 kDKK in 2023. The operating profit was 413.7 kDKK, while net earnings were 310.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. J. ENTREPRISE ApS's liquidity measured by quick ratio was 2 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 profit441.30544.87440.15491.33462.83
EBIT340.90310.30326.69442.18413.67
Net earnings201.11215.80229.10322.24310.16
Shareholders equity total4 558.754 774.555 003.655 325.895 636.05
Balance sheet total (assets)6 127.535 979.886 285.316 713.847 074.98
Net debt334.18- 183.79- 552.58- 958.14-1 315.65
Profitability
EBIT-%
ROA4.9 %5.1 %5.3 %6.8 %6.3 %
ROE4.5 %4.6 %4.7 %6.2 %5.7 %
ROI5.1 %5.5 %5.6 %7.2 %6.6 %
Economic value added (EVA)153.4249.2053.50154.63136.60
Solvency
Equity ratio75.5 %79.8 %79.6 %79.3 %79.7 %
Gearing23.1 %12.2 %13.3 %13.0 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.33.74.82.0
Current ratio2.12.33.74.82.0
Cash and cash equivalents718.26768.181 217.251 649.902 036.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.29%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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