Jumanik ApS — Credit Rating and Financial Key Figures

CVR number: 37560855
Skovshovedvej 31, 2920 Charlottenlund

Credit rating

Company information

Official name
Jumanik ApS
Established
2016
Company form
Private limited company
Industry

About Jumanik ApS

Jumanik ApS (CVR number: 37560855) is a company from GENTOFTE. The company recorded a gross profit of -59.9 kDKK in 2023. The operating profit was -59.9 kDKK, while net earnings were 9371 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jumanik ApS's liquidity measured by quick ratio was 53.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-53.46-59.93
EBIT-62.67-59.05-45.54-53.46-59.93
Net earnings3 685.732 605.1410 972.10-3 084.579 371.05
Shareholders equity total100 037.34102 531.88113 390.9894 192.0191 743.06
Balance sheet total (assets)100 565.00102 754.14113 429.9295 351.9693 481.29
Net debt- 100 379.01- 102 714.90- 113 403.64-93 755.51-93 468.79
Profitability
EBIT-%
ROA5.3 %4.0 %13.2 %1.7 %12.0 %
ROE3.8 %2.6 %10.2 %-3.0 %10.1 %
ROI5.4 %4.0 %13.2 %1.7 %12.1 %
Economic value added (EVA)- 106.53-28.28-26.33-52.99-15.21
Solvency
Equity ratio99.5 %99.8 %100.0 %98.8 %98.1 %
Gearing0.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio190.6462.32 913.482.253.8
Current ratio190.6462.32 913.482.253.8
Cash and cash equivalents100 389.47102 714.90113 403.6494 877.9693 468.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.