Jetuma Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 535.92 | 1 137.27 | 982.29 | 772.96 | 1 017.51 |
Shareholders equity total | 692.87 | 1 430.14 | 1 912.42 | 1 685.39 | 1 702.89 |
Balance sheet total (assets) | 1 335.96 | 1 438.01 | 1 917.42 | 1 931.03 | 2 336.61 |
Net debt | 637.13 | - 100.14 | - 557.75 | - 339.04 | - 367.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.8 % | 83.7 % | 58.7 % | 40.3 % | 48.8 % |
ROE | 97.5 % | 107.1 % | 58.8 % | 43.0 % | 60.1 % |
ROI | 44.0 % | 84.0 % | 58.8 % | 40.3 % | 48.8 % |
Economic value added (EVA) | -72.83 | -72.94 | -90.01 | - 145.29 | -97.03 |
Solvency | |||||
Equity ratio | 51.9 % | 99.5 % | 99.7 % | 87.3 % | 72.9 % |
Gearing | 92.1 % | 0.2 % | 14.6 % | 37.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 13.1 | 116.5 | 2.4 | 1.6 |
Current ratio | 0.0 | 13.1 | 116.5 | 2.4 | 1.6 |
Cash and cash equivalents | 0.96 | 103.01 | 557.75 | 584.68 | 1 001.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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