JUMBO SALES DIVISION US ApS — Credit Rating and Financial Key Figures

CVR number: 27096565
Stålvej 9-23, 6000 Kolding

Credit rating

Company information

Official name
JUMBO SALES DIVISION US ApS
Personnel
17 persons
Established
2003
Company form
Private limited company
Industry

About JUMBO SALES DIVISION US ApS

JUMBO SALES DIVISION US ApS (CVR number: 27096565) is a company from KOLDING. The company recorded a gross profit of 12.3 mDKK in 2023. The operating profit was 239.7 kDKK, while net earnings were 187.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. JUMBO SALES DIVISION US ApS's liquidity measured by quick ratio was 3.5 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 profit11 816.0113 009.0114 322.4912 380.1112 265.90
EBIT354.78446.68666.68567.20239.68
Net earnings276.76347.81514.08444.25187.28
Shareholders equity total2 025.042 372.852 886.933 331.183 518.46
Balance sheet total (assets)5 768.093 719.234 185.834 621.464 949.96
Net debt- 653.16- 538.49- 476.69- 158.63- 219.02
Profitability
EBIT-%
ROA7.7 %9.4 %16.9 %12.9 %5.1 %
ROE14.7 %15.8 %19.5 %14.3 %5.5 %
ROI18.8 %20.3 %25.4 %18.3 %7.2 %
Economic value added (EVA)221.80279.35427.85321.2926.59
Solvency
Equity ratio35.1 %63.8 %69.0 %72.1 %71.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.83.63.93.5
Current ratio1.92.83.63.93.5
Cash and cash equivalents653.16538.49476.69158.63219.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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