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

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 -8.9 kDKK in 2023. The operating profit was -49.2 kDKK, while net earnings were 773 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 43 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jetuma Holding ApS's liquidity measured by quick ratio was 2.4 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-5.88-6.00-6.06-7.00-8.88
EBIT-5.88-6.00-6.06-18.00-49.19
Net earnings356.95535.921 137.27982.29772.96
Shareholders equity total406.95692.871 430.141 912.421 685.39
Balance sheet total (assets)1 335.001 335.961 438.011 917.421 931.03
Net debt923.05637.13- 100.14- 557.75- 339.04
Profitability
EBIT-%
ROA31.0 %43.8 %83.7 %58.7 %40.3 %
ROE120.5 %97.5 %107.1 %58.8 %43.0 %
ROI31.2 %44.0 %84.0 %58.8 %40.3 %
Economic value added (EVA)-62.25-69.10-60.19-84.69- 117.27
Solvency
Equity ratio30.5 %51.9 %99.5 %99.7 %87.3 %
Gearing226.8 %92.1 %0.2 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.013.1116.52.4
Current ratio0.013.1116.52.4
Cash and cash equivalents0.96103.01557.75584.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:40.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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