JUMP Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JUMP Holding ApS
JUMP Holding ApS (CVR number: 40681477) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. JUMP Holding ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.35 | -4.00 | ||
EBIT | -8.35 | -4.00 | ||
Net earnings | 881.27 | -11.63 | -26.27 | |
Shareholders equity total | 922.27 | 767.13 | 740.86 | 740.86 |
Balance sheet total (assets) | 1 387.04 | 1 080.90 | 1 240.57 | 1 281.57 |
Net debt | 452.54 | 302.75 | 488.47 | 539.47 |
Profitability | ||||
EBIT-% | ||||
ROA | 64.5 % | -0.9 % | -2.1 % | |
ROE | 95.6 % | -1.4 % | -3.5 % | |
ROI | 64.5 % | -0.9 % | -2.1 % | |
Economic value added (EVA) | -8.16 | -2.06 | -38.27 | -36.61 |
Solvency | ||||
Equity ratio | 66.5 % | 71.0 % | 59.7 % | 57.8 % |
Gearing | 50.4 % | 41.0 % | 67.6 % | 73.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 3.4 | 2.5 | 2.4 |
Current ratio | 1.0 | 3.4 | 2.5 | 2.4 |
Cash and cash equivalents | 12.24 | 12.03 | 12.24 | 1.24 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
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