Jatana ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jatana ApS
Jatana ApS (CVR number: 39096471) is a company from RUDERSDAL. The company recorded a gross profit of -310 kDKK in 2018. The operating profit was -310 kDKK, while net earnings were -335.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. Jatana ApS's liquidity measured by quick ratio was 1.4 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 | |
Gross profit | - 310.03 |
EBIT | - 310.03 |
Net earnings | - 335.12 |
Shareholders equity total | 1 665.18 |
Balance sheet total (assets) | 2 430.75 |
Net debt | - 859.78 |
Profitability | |
EBIT-% | |
ROA | -12.8 % |
ROE | -20.1 % |
ROI | -18.6 % |
Economic value added (EVA) | - 310.03 |
Solvency | |
Equity ratio | 68.5 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.4 |
Current ratio | 1.4 |
Cash and cash equivalents | 859.78 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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