Jumisolo Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jumisolo Holding ApS
Jumisolo Holding ApS (CVR number: 39802511) is a company from HOLSTEBRO. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were -42.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jumisolo Holding ApS's liquidity measured by quick ratio was 23.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -18.93 | -6.69 | -16.42 | -8.76 |
EBIT | -10.00 | -18.93 | -6.69 | -16.42 | -8.76 |
Net earnings | -31.44 | -36.41 | -39.36 | 2 382.83 | -42.67 |
Shareholders equity total | 18.56 | -17.85 | -57.21 | 1 075.62 | 915.15 |
Balance sheet total (assets) | 575.00 | 1 074.94 | 1 074.90 | 2 117.28 | 1 980.91 |
Net debt | -5.66 | -5.62 | -78.79 | 57.63 | |
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | -2.3 % | -0.6 % | 148.7 % | -0.2 % |
ROE | -169.4 % | -6.7 % | -3.7 % | 221.6 % | -4.3 % |
ROI | -1.8 % | -2.4 % | -0.7 % | 154.6 % | -0.2 % |
Economic value added (EVA) | -10.00 | -19.86 | -5.51 | -13.26 | -70.16 |
Solvency | |||||
Equity ratio | 3.2 % | -1.6 % | -5.1 % | 50.8 % | 46.2 % |
Gearing | 95.3 % | 112.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.1 | 66.1 | 23.7 |
Current ratio | 0.2 | 0.1 | 0.1 | 66.1 | 23.7 |
Cash and cash equivalents | 5.66 | 5.62 | 1 103.76 | 967.33 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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