JARROS INVEST APS — Credit Rating and Financial Key Figures

CVR number: 18738503
Sognevangen 11 B, Sengeløse 2630 Taastrup
sognevangen11b@outlook.dk
tel: 36169664

Credit rating

Company information

Official name
JARROS INVEST APS
Established
1996
Domicile
Sengeløse
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JARROS INVEST APS

JARROS INVEST APS (CVR number: 18738503) is a company from Høje-Taastrup. The company recorded a gross profit of -32.2 kDKK in 2022. The operating profit was -409 kDKK, while net earnings were -367.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.8 %, which can be considered poor and Return on Equity (ROE) was -63.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. JARROS INVEST APS's liquidity measured by quick ratio was 4.6 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
20182019202020212022
Volume
Net sales
Gross profit-26.60-35.16-40.83-40.28-32.20
EBIT-26.60-35.16- 408.51- 417.08- 409.00
Net earnings-35.91197.52-80.20- 200.50- 367.56
Shareholders equity total968.831 126.351 016.15761.65394.08
Balance sheet total (assets)986.281 184.981 148.15863.76503.25
Net debt- 974.83-1 176.19-1 118.25- 797.65- 415.00
Profitability
EBIT-%
ROA-1.4 %22.2 %-7.2 %-19.8 %-53.8 %
ROE-3.5 %18.9 %-7.5 %-22.6 %-63.6 %
ROI-1.5 %22.9 %-7.8 %-21.4 %-56.5 %
Economic value added (EVA)-25.31-28.20- 377.13- 410.85- 404.08
Solvency
Equity ratio98.2 %95.1 %88.5 %88.2 %78.3 %
Gearing0.6 %0.8 %2.2 %8.1 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio56.520.28.78.54.6
Current ratio56.520.28.78.54.6
Cash and cash equivalents980.281 184.981 140.15858.97498.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-53.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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