JUNGLE DRUM HOLDING ApS — Credit Rating and Financial Key Figures

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

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 2024, demonstrating a growth of 0.7 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 3 mDKK), while net earnings were 3162 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.2 %, which can be considered excellent and Return on Equity (ROE) was 48 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 22.8 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
2020
2021
2022
2023
2024
Volume
Net sales944.8959.428.622 964.872 985.38
Gross profit936.2651.67-21.192 948.702 972.15
EBIT936.2651.67-21.192 948.702 972.15
Net earnings933.62132.6711.822 959.223 162.05
Shareholders equity total1 926.642 059.312 071.145 030.358 131.40
Balance sheet total (assets)2 212.192 167.822 314.895 282.238 342.16
Net debt- 985.9274.52226.86-1 716.03-3 292.76
Profitability
EBIT-%99.1 %87.0 %-245.7 %99.5 %99.6 %
ROA57.8 %6.2 %0.8 %78.1 %47.2 %
ROE64.0 %6.7 %0.6 %83.3 %48.0 %
ROI62.2 %6.6 %0.8 %78.5 %47.4 %
Economic value added (EVA)885.00-48.36- 128.432 833.232 665.37
Solvency
Equity ratio87.1 %95.0 %89.5 %95.2 %97.5 %
Gearing3.3 %3.6 %11.0 %4.7 %1.9 %
Relative net indebtedness %-80.9 %182.1 %2825.6 %-57.4 %-108.3 %
Liquidity
Quick ratio3.717.88.17.822.8
Current ratio3.717.88.17.822.8
Cash and cash equivalents1 049.940.290.081 954.713 444.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %80.9 %3071.3 %20038.2 %58.1 %40.0 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:47.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.