JUMP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31079071
Højleddet 39, Gl Holte 2840 Holte

Credit rating

Company information

Official name
JUMP INVEST ApS
Established
2007
Domicile
Gl Holte
Company form
Private limited company
Industry

About JUMP INVEST ApS

JUMP INVEST ApS (CVR number: 31079071) is a company from RUDERSDAL. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 57.8 % (EBIT: 0 mDKK), while net earnings were 11 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JUMP INVEST ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales18.0024.0024.00
Gross profit18.0024.0024.00
EBIT-8.9611.34-1.5313.87
Net earnings-9.0810.56-1.1410.98
Shareholders equity total125.01115.93126.48125.34136.32
Balance sheet total (assets)305.00295.92308.41310.66323.78
Net debt-9.78-33.33133.66121.11107.21
Profitability
EBIT-%63.0 %-6.4 %57.8 %
ROA-3.0 %3.8 %-0.4 %4.4 %
ROE-7.5 %8.7 %-0.9 %8.4 %
ROI-7.4 %5.4 %-0.4 %4.4 %
Economic value added (EVA)-6.28-14.756.74-5.567.89
Solvency
Equity ratio41.0 %39.2 %41.0 %40.3 %42.1 %
Gearing142.2 %147.8 %135.4 %
Relative net indebtedness %753.9 %504.6 %458.9 %
Liquidity
Quick ratio0.20.20.30.30.4
Current ratio0.20.20.30.30.4
Cash and cash equivalents9.7833.3346.2364.2177.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-753.9 %-504.6 %-458.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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