Jean d'Arc Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37849847
Østervold 46, 8900 Randers C
kontakt@juristerne.com

Company information

Official name
Jean d'Arc Invest ApS
Established
2016
Company form
Private limited company
Industry

About Jean d'Arc Invest ApS

Jean d'Arc Invest ApS (CVR number: 37849847) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was -1.6 kDKK, while net earnings were 12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jean d'Arc Invest ApS's liquidity measured by quick ratio was 38.7 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
2016
2017
Volume
Net sales
Gross profit
EBIT-1.48-1.65
Net earnings12.70
Shareholders equity total75.6188.31
Balance sheet total (assets)75.6190.66
Net debt-75.61-90.66
Profitability
EBIT-%
ROA-5.8 %18.1 %
ROE15.5 %
ROI-5.8 %18.4 %
Economic value added (EVA)-1.48-1.61
Solvency
Equity ratio100.0 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.7
Current ratio38.7
Cash and cash equivalents75.6190.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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