Jacaranda A/S
Credit rating
Company information
About Jacaranda A/S
Jacaranda A/S (CVR number: 25706382) is a company from HILLERØD. The company recorded a gross profit of -19.5 kDKK in 2021. The operating profit was -19.5 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jacaranda A/S's liquidity measured by quick ratio was 149.3 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 108.43 | 10 794.40 | 5 451.68 | -11.93 | -19.54 |
EBIT | 1 594.25 | 2 498.51 | 1 434.84 | -15.75 | -19.54 |
Net earnings | 1 217.43 | 1 933.01 | 1 133.22 | -13.14 | -3.75 |
Shareholders equity total | 2 717.43 | 4 650.44 | 5 783.66 | 1 486.86 | 1 483.11 |
Balance sheet total (assets) | 8 418.22 | 7 693.99 | 6 570.66 | 1 507.47 | 1 493.11 |
Net debt | 2 634.61 | 34.69 | - 735.04 | -15.67 | -3.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.4 % | 31.1 % | 20.5 % | -0.1 % | -0.3 % |
ROE | 36.2 % | 52.5 % | 21.7 % | -0.4 % | -0.3 % |
ROI | 27.8 % | 44.0 % | 26.6 % | -0.1 % | -0.3 % |
Economic value added (EVA) | 1 056.80 | 1 844.58 | 898.24 | - 265.99 | -93.47 |
Solvency | |||||
Equity ratio | 32.3 % | 60.4 % | 88.0 % | 98.6 % | 99.3 % |
Gearing | 119.3 % | 6.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.2 | 8.3 | 73.1 | 149.3 |
Current ratio | 0.9 | 1.4 | 8.3 | 73.1 | 149.3 |
Cash and cash equivalents | 607.03 | 265.06 | 735.04 | 15.67 | 3.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | B | B | B |
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