Jumana og Co ApS — Credit Rating and Financial Key Figures

CVR number: 43194348
Grønhøjvej 10, Gryderup 4242 Boeslunde
johannsen@hotmail.com
tel: 26808720

Company information

Official name
Jumana og Co ApS
Established
2022
Domicile
Gryderup
Company form
Private limited company
Industry

About Jumana og Co ApS

Jumana og Co ApS (CVR number: 43194348) is a company from SLAGELSE. The company recorded a gross profit of 34.7 kDKK in 2023. The operating profit was 31.6 kDKK, while net earnings were 24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. Jumana og Co ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit6.5834.69
EBIT3.4431.55
Net earnings2.5524.65
Shareholders equity total42.5567.20
Balance sheet total (assets)109.29171.80
Net debt-50.43-65.21
Profitability
EBIT-%
ROA3.1 %22.5 %
ROE6.0 %44.9 %
ROI8.1 %57.5 %
Economic value added (EVA)3.4425.02
Solvency
Equity ratio38.9 %39.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.6
Current ratio1.41.5
Cash and cash equivalents50.4365.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.