JUMITECH ApS — Credit Rating and Financial Key Figures

CVR number: 35407529
Snedkervej 2 B, 4600 Køge

Credit rating

Company information

Official name
JUMITECH ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JUMITECH ApS

JUMITECH ApS (CVR number: 35407529) is a company from KØGE. The company recorded a gross profit of 3392.5 kDKK in 2023. The operating profit was 1720.8 kDKK, while net earnings were 1350.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JUMITECH ApS's liquidity measured by quick ratio was 3.1 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
20192020202120222023
Volume
Net sales
Gross profit1 287.812 132.473 635.863 125.993 392.47
EBIT- 113.25665.312 121.191 561.891 720.81
Net earnings-95.45509.301 648.231 203.261 350.18
Shareholders equity total463.02972.322 620.553 823.814 173.99
Balance sheet total (assets)959.272 621.734 330.124 757.595 600.50
Net debt53.39- 383.38- 858.97-2 332.29-2 710.16
Profitability
EBIT-%
ROA-11.7 %37.2 %61.1 %34.4 %33.5 %
ROE-18.7 %71.0 %91.7 %37.3 %33.8 %
ROI-19.6 %87.8 %118.1 %48.4 %43.4 %
Economic value added (EVA)- 107.94495.531 622.421 127.261 264.24
Solvency
Equity ratio48.3 %37.1 %60.5 %80.4 %74.5 %
Gearing17.5 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.84.23.1
Current ratio1.91.62.55.13.9
Cash and cash equivalents27.58383.38861.572 335.092 711.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-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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