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JUMALE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33596839
Strandvejen 223, 2920 Charlottenlund
Free credit report Annual report

Company information

Official name
JUMALE HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About JUMALE HOLDING ApS

JUMALE HOLDING ApS (CVR number: 33596839) is a company from GENTOFTE. The company recorded a gross profit of -27.7 kDKK in 2025. The operating profit was -27.7 kDKK, while net earnings were 69.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUMALE HOLDING ApS's liquidity measured by quick ratio was 530.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-31.54-23.53-24.89-35.76-27.74
EBIT-31.54-23.53-24.89-35.76-27.74
Net earnings361.46- 398.64210.14272.3069.25
Shareholders equity total4 796.544 340.604 491.844 703.144 704.90
Balance sheet total (assets)4 873.104 345.604 496.844 715.304 713.78
Net debt-4 073.10-3 533.96-3 878.60-4 215.30-4 213.78
Profitability
EBIT-%
ROA9.9 %2.9 %6.1 %7.7 %1.9 %
ROE7.8 %-8.7 %4.8 %5.9 %1.5 %
ROI10.0 %2.9 %6.1 %7.7 %1.9 %
Economic value added (EVA)- 250.29- 259.41- 237.53- 253.32- 257.95
Solvency
Equity ratio98.4 %99.9 %99.9 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio63.6869.1899.4387.9530.4
Current ratio63.6869.1899.4387.9530.4
Cash and cash equivalents4 073.103 533.963 878.604 215.304 213.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.89%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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