Jetuma Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39054752
A.C. Meyers Vænge 22, 2450 København SV
jess.oestergaard@gmail.com
tel: 30763063
Free credit report Annual report

Credit rating

Company information

Official name
Jetuma Holding ApS
Established
2017
Company form
Private limited company
Industry

About Jetuma Holding ApS

Jetuma Holding ApS (CVR number: 39054752) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 1017.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.8 %, which can be considered excellent and Return on Equity (ROE) was 60.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. Jetuma Holding ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-6.06-7.00-8.88
EBIT-6.00-6.06-18.00-49.19
Net earnings535.921 137.27982.29772.961 017.51
Shareholders equity total692.871 430.141 912.421 685.391 702.89
Balance sheet total (assets)1 335.961 438.011 917.421 931.032 336.61
Net debt637.13- 100.14- 557.75- 339.04- 367.89
Profitability
EBIT-%
ROA43.8 %83.7 %58.7 %40.3 %48.8 %
ROE97.5 %107.1 %58.8 %43.0 %60.1 %
ROI44.0 %84.0 %58.8 %40.3 %48.8 %
Economic value added (EVA)-72.83-72.94-90.01- 145.29-97.03
Solvency
Equity ratio51.9 %99.5 %99.7 %87.3 %72.9 %
Gearing92.1 %0.2 %14.6 %37.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.013.1116.52.41.6
Current ratio0.013.1116.52.41.6
Cash and cash equivalents0.96103.01557.75584.681 001.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:48.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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