JUMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35660860
Ny Østergade 3, 1101 København K
hmw@aumento.dk

Company information

Official name
JUMA HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About JUMA HOLDING ApS

JUMA HOLDING ApS (CVR number: 35660860) is a company from KØBENHAVN. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUMA HOLDING ApS's liquidity measured by quick ratio was 300.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.76-17.37-12.87-10.81-10.00
EBIT-4.76-17.37-12.87-10.81-10.00
Net earnings1 188.43324.685 225.23- 229.1448.85
Shareholders equity total2 422.792 747.476 972.706 743.565 792.41
Balance sheet total (assets)2 428.602 758.286 983.516 754.375 803.30
Net debt- 946.38- 640.55-5 008.98-2 572.06-1 270.04
Profitability
EBIT-%
ROA42.1 %12.8 %108.1 %-0.1 %0.8 %
ROE42.0 %12.6 %107.5 %-3.3 %0.8 %
ROI42.2 %12.8 %108.3 %-0.1 %0.8 %
Economic value added (EVA)-2.10-23.63-86.64-85.58- 118.66
Solvency
Equity ratio99.8 %99.6 %99.8 %99.8 %99.8 %
Gearing0.1 %0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio163.3184.2602.2391.3300.1
Current ratio163.3184.2602.2391.3300.1
Cash and cash equivalents949.19643.365 011.792 574.871 272.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.81%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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