JUM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 7.63 | 1.36 | 8.03 | -1 205.40 | 939.40 |
Shareholders equity total | 1 968.99 | 1 915.05 | 1 866.58 | 161.17 | 1 100.58 |
Balance sheet total (assets) | 3 642.78 | 3 559.29 | 2 756.44 | 1 477.58 | 2 477.73 |
Net debt | 997.18 | 673.83 | 754.94 | 1 278.70 | 1 096.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 0.6 % | 1.0 % | -56.2 % | 49.8 % |
ROE | 0.4 % | 0.1 % | 0.4 % | -118.9 % | 148.9 % |
ROI | 0.8 % | 0.6 % | 1.0 % | -56.8 % | 50.4 % |
Economic value added (EVA) | -13.04 | -13.98 | 16.83 | -24.16 | 53.71 |
Solvency | |||||
Equity ratio | 54.1 % | 53.8 % | 67.7 % | 10.9 % | 44.4 % |
Gearing | 84.1 % | 84.9 % | 46.5 % | 799.6 % | 123.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.1 | 0.0 | 0.7 |
Current ratio | 0.6 | 0.6 | 0.1 | 0.0 | 0.7 |
Cash and cash equivalents | 658.56 | 951.98 | 112.36 | 10.08 | 258.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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