Jacaranda Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jacaranda Invest ApS
Jacaranda Invest ApS (CVR number: 35032584) is a company from HILLERØD. The company recorded a gross profit of -27.7 kDKK in 2022. The operating profit was -27.7 kDKK, while net earnings were -62.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -61.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. Jacaranda Invest ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 53.70 | 217.12 | - 335.29 | - 140.94 | -27.69 |
EBIT | 53.70 | 217.12 | - 418.95 | - 196.94 | -27.69 |
Net earnings | 19.94 | 55.10 | - 489.16 | - 194.83 | -62.50 |
Shareholders equity total | - 364.50 | - 309.39 | - 798.55 | - 993.38 | 44.12 |
Balance sheet total (assets) | 1 078.20 | 16 511.84 | 573.72 | 159.12 | 67.69 |
Net debt | 1 323.95 | 16 287.36 | 1 353.34 | 1 042.08 | 0.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 2.4 % | -4.6 % | -15.6 % | -4.5 % |
ROE | 1.9 % | 0.6 % | -5.7 % | -53.2 % | -61.5 % |
ROI | 3.8 % | 2.4 % | -4.7 % | -16.0 % | -4.8 % |
Economic value added (EVA) | 63.90 | 192.49 | - 773.25 | - 113.30 | 31.22 |
Solvency | |||||
Equity ratio | -25.3 % | -1.8 % | -58.2 % | -86.2 % | 65.2 % |
Gearing | -389.6 % | -5322.2 % | -169.9 % | -110.7 % | 13.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.2 | 0.1 | 2.9 |
Current ratio | 0.1 | 0.1 | 0.2 | 0.1 | 2.9 |
Cash and cash equivalents | 96.03 | 179.21 | 3.74 | 57.80 | 4.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BB | BB | B |
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