J & F ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 35243402
Amagerbrogade 218 A, 2300 København S

Company information

Official name
J & F ENTREPRISE ApS
Established
2013
Company form
Private limited company
Industry

About J & F ENTREPRISE ApS

J & F ENTREPRISE ApS (CVR number: 35243402) is a company from KØBENHAVN. The company recorded a gross profit of 465.4 kDKK in 2016. The operating profit was 68 kDKK, while net earnings were 48.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 158.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.5 %, 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 & F ENTREPRISE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit465.40
EBIT68.00
Net earnings48.23
Shareholders equity total30.43
Balance sheet total (assets)224.63
Net debt29.06
Profitability
EBIT-%
ROA30.3 %
ROE158.5 %
ROI50.6 %
Economic value added (EVA)68.00
Solvency
Equity ratio13.5 %
Gearing341.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.7
Cash and cash equivalents74.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:30.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.5%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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