JARRAH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 679.29 | 694.54 | 528.25 | 369.32 |
Gross profit | -24.90 | 41.60 | 83.39 | 62.52 |
EBIT | - 171.98 | -12.17 | 40.15 | 19.77 |
Net earnings | - 138.83 | -13.12 | 28.56 | -17.81 |
Shareholders equity total | 76.00 | 62.88 | 91.44 | 73.63 |
Balance sheet total (assets) | 133.02 | 136.79 | 162.69 | 125.42 |
Net debt | 20.76 | 20.17 | 14.93 | -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 | -10.62 | 29.97 | 11.02 |
Solvency | ||||
Equity ratio | 35.9 % | 46.0 % | 56.2 % | 58.7 % |
Gearing | 97.7 % | 90.0 % | 50.7 % | 52.7 % |
Relative net indebtedness % | 6.3 % | 5.4 % | 7.5 % | -18.0 % |
Liquidity | ||||
Quick ratio | 0.6 | 1.4 | 1.2 | 2.4 |
Current ratio | 1.3 | 1.8 | 2.2 | 2.4 |
Cash and cash equivalents | 53.52 | 36.43 | 31.40 | 118.42 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 4.4 % | 8.0 % | 16.0 % | 19.9 % |
Credit risk | ||||
Credit rating | B | BB | BB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.