Jacaranda A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
Jacaranda A/S
Personnel
3 persons
Established
2000
Domicile
Alsønderup
Company form
Limited company
Industry

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
2017
2018
2019
2020
2021
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 ratingAAABBBB

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.