JUNGLE DRUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34457409
Tornevangsvej 4, 3460 Birkerød
kent@stieler.dk

Credit rating

Company information

Official name
JUNGLE DRUM HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About JUNGLE DRUM HOLDING ApS

JUNGLE DRUM HOLDING ApS (CVR number: 34457409) is a company from RUDERSDAL. The company reported a net sales of 3 mDKK in 2023, demonstrating a growth of 34279.3 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 2.9 mDKK), while net earnings were 2959.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.1 %, which can be considered excellent and Return on Equity (ROE) was 83.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUNGLE DRUM HOLDING ApS's liquidity measured by quick ratio was 7.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales361.40944.8959.428.622 964.87
Gross profit354.77936.2651.67-21.192 948.70
EBIT354.77936.2651.67-21.192 948.70
Net earnings353.80933.62132.6711.822 959.22
Shareholders equity total993.031 926.642 059.312 071.145 030.35
Balance sheet total (assets)1 028.942 212.192 167.822 314.895 282.23
Net debt27.11- 985.9274.52226.86-1 716.03
Profitability
EBIT-%98.2 %99.1 %87.0 %-245.7 %99.5 %
ROA41.8 %57.8 %6.2 %0.8 %78.1 %
ROE43.4 %64.0 %6.7 %0.6 %83.3 %
ROI42.3 %62.2 %6.6 %0.8 %78.5 %
Economic value added (EVA)361.18886.36116.88- 109.892 865.29
Solvency
Equity ratio96.5 %87.1 %95.0 %89.5 %95.2 %
Gearing2.7 %3.3 %3.6 %11.0 %4.7 %
Relative net indebtedness %9.9 %-80.9 %182.1 %2825.6 %-57.4 %
Liquidity
Quick ratio28.63.717.88.17.8
Current ratio28.63.717.88.17.8
Cash and cash equivalents0.011 049.940.290.081 954.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %274.8 %80.9 %3071.3 %20038.2 %58.1 %
Credit risk
Credit ratingBBABBBBBBBBB

Variable visualization

ROA:78.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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