Jacaranda A/S

CVR number: 25706382
Kirkevænget 5, Alsønderup 3400 Hillerød
ejendom@blitskov.dk
tel: 40597695

Credit rating

Company information

Official name
Jacaranda A/S
Personnel
3 persons
Established
2000
Domicile
Alsønderup
Company form
Limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit10 108.4310 794.405 451.68-11.93-19.54
EBIT1 594.252 498.511 434.84-15.75-19.54
Net earnings1 217.431 933.011 133.22-13.14-3.75
Shareholders equity total2 717.434 650.445 783.661 486.861 483.11
Balance sheet total (assets)8 418.227 693.996 570.661 507.471 493.11
Net debt2 634.6134.69- 735.04-15.67-3.51
Profitability
EBIT-%
ROA18.4 %31.1 %20.5 %-0.1 %-0.3 %
ROE36.2 %52.5 %21.7 %-0.4 %-0.3 %
ROI27.8 %44.0 %26.6 %-0.1 %-0.3 %
Economic value added (EVA)1 056.801 844.58898.24- 265.99-93.47
Solvency
Equity ratio32.3 %60.4 %88.0 %98.6 %99.3 %
Gearing119.3 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.28.373.1149.3
Current ratio0.91.48.373.1149.3
Cash and cash equivalents607.03265.06735.0415.673.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-0.32%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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