JARRAH ApS — Credit Rating and Financial Key Figures

CVR number: 27914764
Amager Landevej 277, 2770 Kastrup
jarrahaps@yahoo.dk
tel: 26601999
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Company information

Official name
JARRAH ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About JARRAH ApS

JARRAH ApS (CVR number: 27914764) is a company from TÅRNBY. The company reported a net sales of 0.4 mDKK in 2019, demonstrating a decline of -30.1 % compared to the previous year. The operating profit percentage was at 5.4 % (EBIT: 0 mDKK), while net earnings were -17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was -21.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JARRAH ApS's liquidity measured by quick ratio was 2.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales679.29694.54528.25369.32
Gross profit-24.9041.6083.3962.52
EBIT- 171.98-12.1740.1519.77
Net earnings- 138.83-13.1228.56-17.81
Shareholders equity total76.0062.8891.4473.63
Balance sheet total (assets)133.02136.79162.69125.42
Net debt20.7620.1714.93-79.64
Profitability
EBIT-%-25.3 %-1.8 %7.6 %5.4 %
ROA-129.3 %-9.0 %26.8 %13.7 %
ROE-182.7 %-18.9 %37.0 %-21.6 %
ROI-154.9 %-10.6 %31.2 %15.8 %
Economic value added (EVA)- 134.09-10.6229.9711.02
Solvency
Equity ratio35.9 %46.0 %56.2 %58.7 %
Gearing97.7 %90.0 %50.7 %52.7 %
Relative net indebtedness %6.3 %5.4 %7.5 %-18.0 %
Liquidity
Quick ratio0.61.41.22.4
Current ratio1.31.82.22.4
Cash and cash equivalents53.5236.4331.40118.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.4 %8.0 %16.0 %19.9 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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