JADA INVEST I ApS — Credit Rating and Financial Key Figures

CVR number: 34586624
Bjergets Vej 66, Gjøl 9440 Aabybro

Company information

Official name
JADA INVEST I ApS
Established
2012
Domicile
Gjøl
Company form
Private limited company
Industry

About JADA INVEST I ApS

JADA INVEST I ApS (CVR number: 34586624) is a company from JAMMERBUGT. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were -3322.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -161.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JADA INVEST I ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-42.09-86.74-40.64
EBIT-49.59- 256.87-40.64-9.40
Net earnings- 790.28478.49163.39311.47-3 322.05
Shareholders equity total5 899.705 678.194 841.583 972.05150.00
Balance sheet total (assets)5 899.705 678.194 841.583 972.05150.00
Net debt-4 934.07-5 127.11-3 027.13-1 803.59- 100.00
Profitability
EBIT-%
ROA-0.8 %8.3 %3.1 %7.4 %
ROE-12.6 %8.3 %3.1 %7.1 %-161.2 %
ROI-0.8 %8.3 %3.1 %7.4 %
Economic value added (EVA)- 118.92- 305.40-68.33- 100.58- 108.97
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents4 934.075 127.113 027.131 803.59100.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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