JUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30198026
Rudersdalsvej 8, 2840 Holte

Credit rating

Company information

Official name
JUM HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About JUM HOLDING ApS

JUM HOLDING ApS (CVR number: 30198026) is a company from RUDERSDAL. The company recorded a gross profit of -15.9 kDKK in 2023. The operating profit was -15.9 kDKK, while net earnings were 939.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.8 %, which can be considered excellent and Return on Equity (ROE) was 148.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. JUM HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-11.50-21.88-12.00-12.50-15.95
EBIT-11.50-21.88-12.00-12.50-15.95
Net earnings7.631.368.03-1 205.40939.40
Shareholders equity total1 968.991 915.051 866.58161.171 100.58
Balance sheet total (assets)3 642.783 559.292 756.441 477.582 477.73
Net debt997.18673.83754.941 278.701 096.06
Profitability
EBIT-%
ROA0.8 %0.6 %1.0 %-56.2 %49.8 %
ROE0.4 %0.1 %0.4 %-118.9 %148.9 %
ROI0.8 %0.6 %1.0 %-56.8 %50.4 %
Economic value added (EVA)-13.04-13.9816.83-24.1653.71
Solvency
Equity ratio54.1 %53.8 %67.7 %10.9 %44.4 %
Gearing84.1 %84.9 %46.5 %799.6 %123.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.10.00.7
Current ratio0.60.60.10.00.7
Cash and cash equivalents658.56951.98112.3610.08258.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:49.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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