Jungle Strategies ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | |
---|---|
Volume | |
Net sales | 94.04 |
Gross profit | 13.07 |
EBIT | 13.07 |
Net earnings | 10.12 |
Shareholders equity total | 10.12 |
Balance sheet total (assets) | 24.48 |
Net debt | -5.00 |
Profitability | |
EBIT-% | 13.9 % |
ROA | 53.4 % |
ROE | 100.0 % |
ROI | 65.0 % |
Economic value added (EVA) | 10.12 |
Solvency | |
Equity ratio | 41.3 % |
Gearing | 98.8 % |
Relative net indebtedness % | -0.7 % |
Liquidity | |
Quick ratio | 1.1 |
Current ratio | 1.7 |
Cash and cash equivalents | 15.00 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 10.8 % |
Credit risk | |
Credit rating | BB |
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