J&N Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J&N Entreprise ApS
J&N Entreprise ApS (CVR number: 41111895) is a company from KALUNDBORG. The company recorded a gross profit of 2813.3 kDKK in 2021. The operating profit was 40.8 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. J&N Entreprise ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 440.34 | 2 813.25 |
EBIT | - 182.44 | 40.75 |
Net earnings | - 158.35 | 9.01 |
Shareholders equity total | - 113.85 | - 104.84 |
Balance sheet total (assets) | 1 064.56 | 1 974.40 |
Net debt | 574.98 | 1 186.95 |
Profitability | ||
EBIT-% | ||
ROA | -15.4 % | 2.5 % |
ROE | -14.9 % | 0.6 % |
ROI | -27.0 % | 4.2 % |
Economic value added (EVA) | - 146.25 | 39.15 |
Solvency | ||
Equity ratio | -9.7 % | -5.0 % |
Gearing | -590.6 % | -1232.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.8 |
Current ratio | 0.8 | 0.8 |
Cash and cash equivalents | 97.44 | 104.99 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.