Jump A Lot ApS — Credit Rating and Financial Key Figures

CVR number: 40375503
Øbeningvej 2, Nr Hostrup 6230 Rødekro

Company information

Official name
Jump A Lot ApS
Personnel
9 persons
Established
2019
Domicile
Nr Hostrup
Company form
Private limited company
Industry

About Jump A Lot ApS

Jump A Lot ApS (CVR number: 40375503) is a company from AABENRAA. The company recorded a gross profit of 3656.8 kDKK in 2023. The operating profit was 1192.1 kDKK, while net earnings were 622.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jump A Lot ApS's liquidity measured by quick ratio was 0.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 748.212 417.642 485.343 270.663 656.77
EBIT405.59420.84539.821 031.531 192.07
Net earnings149.7690.36175.12544.14622.38
Shareholders equity total199.76290.12465.251 509.382 077.35
Balance sheet total (assets)4 788.015 493.565 851.176 429.666 996.46
Net debt3 635.373 756.923 312.883 731.553 382.03
Profitability
EBIT-%
ROA8.5 %8.2 %9.5 %16.8 %17.8 %
ROE75.0 %36.9 %46.4 %55.1 %34.7 %
ROI9.1 %9.1 %11.4 %19.5 %19.9 %
Economic value added (EVA)313.16166.98244.02636.79694.80
Solvency
Equity ratio4.2 %5.3 %8.0 %23.5 %29.7 %
Gearing1847.2 %1308.5 %747.7 %266.8 %173.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.40.70.5
Current ratio0.30.60.50.90.7
Cash and cash equivalents54.5239.45165.75295.02211.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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