Jungle Strategies ApS — Credit Rating and Financial Key Figures

CVR number: 39639122
Jernholmen 54, 2650 Hvidovre
tel: 30339710

Credit rating

Company information

Official name
Jungle Strategies ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Jungle Strategies ApS

Jungle Strategies ApS (CVR number: 39639122K) is a company from HVIDOVRE. The company reported a net sales of 0.1 mDKK in 2018. The operating profit percentage was at 13.9 % (EBIT: 0 mDKK), while net earnings were 10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.4 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jungle Strategies ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales94.04
Gross profit13.07
EBIT13.07
Net earnings10.12
Shareholders equity total10.12
Balance sheet total (assets)24.48
Net debt-5.00
Profitability
EBIT-%13.9 %
ROA53.4 %
ROE100.0 %
ROI65.0 %
Economic value added (EVA)10.12
Solvency
Equity ratio41.3 %
Gearing98.8 %
Relative net indebtedness %-0.7 %
Liquidity
Quick ratio1.1
Current ratio1.7
Cash and cash equivalents15.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.8 %
Credit risk
Credit ratingBB

Variable visualization

ROA:53.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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