JUMI ApS — Credit Rating and Financial Key Figures

CVR number: 33077017
Nordens Huse 8, 9000 Aalborg
morten@major.dk
tel: 25756060
https://novaindex.com/dk/

Credit rating

Company information

Official name
JUMI ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon603900

About JUMI ApS

JUMI ApS (CVR number: 33077017) is a company from AALBORG. The company recorded a gross profit of 54.3 kDKK in 2024. The operating profit was 34.3 kDKK, while net earnings were 34.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.6 %, which can be considered excellent and Return on Equity (ROE) was 116.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. JUMI ApS's liquidity measured by quick ratio was 2.2 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 profit273.36227.33163.109.0054.26
EBIT-92.18104.5212.55- 102.0734.26
Net earnings-72.1482.219.54- 102.2234.26
Shareholders equity total102.28184.50194.04-0.0934.17
Balance sheet total (assets)293.18213.77251.8524.8463.37
Net debt- 174.37- 115.45-96.79-11.46-21.02
Profitability
EBIT-%
ROA-26.4 %41.8 %6.1 %-73.8 %77.6 %
ROE-52.1 %57.3 %5.0 %-93.4 %116.1 %
ROI-65.6 %73.9 %7.5 %-105.2 %200.5 %
Economic value added (EVA)-72.4285.166.12- 106.9634.84
Solvency
Equity ratio34.9 %86.3 %77.0 %-0.4 %53.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.57.34.41.02.2
Current ratio1.57.34.41.02.2
Cash and cash equivalents174.37115.4596.7911.4621.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:77.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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