Jungledrømme ApS — Credit Rating and Financial Key Figures

CVR number: 42046426
Højstrupvej 14, 7120 Vejle Øst
julie@withwhite.dk
tel: 53652113
https://droemmejunglen.dk

Company information

Official name
Jungledrømme ApS
Established
2021
Company form
Private limited company
Industry

About Jungledrømme ApS

Jungledrømme ApS (CVR number: 42046426) is a company from VEJLE. The company recorded a gross profit of 50.5 kDKK in 2023. The operating profit was 50.5 kDKK, while net earnings were 36.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. Jungledrømme ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
Volume
Net sales
Gross profit-12.8577.3250.54
EBIT-12.8577.3250.54
Net earnings-11.9361.5036.76
Shareholders equity total28.0788.09124.85
Balance sheet total (assets)120.09204.36246.89
Net debt55.1082.4841.13
Profitability
EBIT-%
ROA-10.7 %47.7 %22.8 %
ROE-42.5 %105.9 %34.5 %
ROI-11.5 %54.4 %26.8 %
Economic value added (EVA)-11.4361.8435.06
Solvency
Equity ratio23.4 %43.1 %50.6 %
Gearing299.2 %95.4 %70.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.41.7
Current ratio1.31.82.0
Cash and cash equivalents28.901.5247.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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