Jacaranda Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 33750560
Kirkevænget 5, Alsønderup 3400 Hillerød
ejendom@blitskov.dk
tel: 44957695

Company information

Official name
Jacaranda Ejendomme ApS
Established
2011
Domicile
Alsønderup
Company form
Private limited company
Industry

About Jacaranda Ejendomme ApS

Jacaranda Ejendomme ApS (CVR number: 33750560) is a company from HILLERØD. The company recorded a gross profit of 495.1 kDKK in 2019. The operating profit was 877.5 kDKK, while net earnings were 452 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 146.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Jacaranda Ejendomme ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit34.79116.90-25.91495.06
EBIT34.79116.90- 164.17877.52
Net earnings-32.56-5.15- 109.13452.01
Shareholders equity total197.09191.9582.82534.83
Balance sheet total (assets)7 418.337 335.256 230.783 430.60
Net debt7 153.746 968.235 946.552 802.46
Profitability
EBIT-%
ROA1.4 %2.4 %-1.6 %20.2 %
ROE-16.5 %-2.6 %-79.4 %146.4 %
ROI1.4 %2.5 %-1.6 %20.5 %
Economic value added (EVA)27.14-96.24- 346.85701.16
Solvency
Equity ratio2.7 %2.6 %1.3 %15.6 %
Gearing3629.6 %3649.8 %7289.2 %534.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.2
Current ratio0.00.00.01.2
Cash and cash equivalents37.4290.4257.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.6%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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