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

CVR number: 27096565
Stålvej 9-23, 6000 Kolding
Free credit report Annual report

Credit rating

Company information

Official name
JUMBO SALES DIVISION US ApS
Personnel
18 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 14.2 mDKK in 2024. The operating profit was 497.7 kDKK, while net earnings were 386.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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 3.9 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 profit13 009.0114 322.4912 380.1112 265.9014 230.33
EBIT446.68666.68567.20239.68497.72
Net earnings347.81514.08444.25187.28386.08
Shareholders equity total2 372.852 886.933 331.183 518.463 904.54
Balance sheet total (assets)3 719.234 185.834 621.464 949.965 384.76
Net debt- 538.49- 476.69- 158.63- 219.02- 324.45
Profitability
EBIT-%
ROA9.4 %16.9 %12.9 %5.1 %9.8 %
ROE15.8 %19.5 %14.3 %5.5 %10.4 %
ROI20.3 %25.4 %18.3 %7.2 %13.6 %
Economic value added (EVA)246.53400.79297.3418.62209.89
Solvency
Equity ratio63.8 %69.0 %72.1 %71.1 %72.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.83.63.93.53.9
Current ratio2.83.63.93.53.9
Cash and cash equivalents538.49476.69158.63219.02324.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.75%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
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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