JUMBO HOLDING ApS — Credit Rating and Financial Key Figures

JUMBO HOLDING ApS (CVR number: 20760788) is a company from HELSINGØR. The company recorded a gross profit of 309.8 kDKK in 2024, demonstrating a decline of -7.5 % compared to the previous year. The operating profit was 309.8 kDKK, while net earnings were 941.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. JUMBO HOLDING ApS's liquidity measured by quick ratio was 0.1 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.