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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

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 ratingAAAAAAAA

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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