J&N Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41111895
Kildegårdsvej 6, Herslev 4270 Høng

Company information

Official name
J&N Entreprise ApS
Personnel
9 persons
Established
2020
Domicile
Herslev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit440.342 813.25
EBIT- 182.4440.75
Net earnings- 158.359.01
Shareholders equity total- 113.85- 104.84
Balance sheet total (assets)1 064.561 974.40
Net debt574.981 186.95
Profitability
EBIT-%
ROA-15.4 %2.5 %
ROE-14.9 %0.6 %
ROI-27.0 %4.2 %
Economic value added (EVA)- 146.2539.15
Solvency
Equity ratio-9.7 %-5.0 %
Gearing-590.6 %-1232.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.8
Current ratio0.80.8
Cash and cash equivalents97.44104.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.04%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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