JUMALE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33596839
Strandvejen 223, 2920 Charlottenlund

Credit rating

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 -35.8 kDKK in 2024. The operating profit was -35.8 kDKK, while net earnings were 272.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 387.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.70-31.54-23.53-24.89-35.76
EBIT-24.70-31.54-23.53-24.89-35.76
Net earnings150.83361.46- 398.64210.14272.30
Shareholders equity total4 491.584 796.544 340.604 491.844 703.14
Balance sheet total (assets)4 516.084 873.104 345.604 496.844 715.30
Net debt-3 716.08-4 073.10-3 533.96-3 878.60-4 215.30
Profitability
EBIT-%
ROA4.4 %9.9 %2.9 %6.1 %7.7 %
ROE3.4 %7.8 %-8.7 %4.8 %5.9 %
ROI4.4 %10.0 %2.9 %6.1 %7.7 %
Economic value added (EVA)- 240.11- 250.29- 259.41- 237.53- 253.32
Solvency
Equity ratio99.5 %98.4 %99.9 %99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio184.363.6869.1899.4387.9
Current ratio184.363.6869.1899.4387.9
Cash and cash equivalents3 716.084 073.103 533.963 878.604 215.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.66%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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