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 36.5 kDKK in 2024. The operating profit was 25.4 kDKK, while net earnings were 19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit6.5834.6936.51
EBIT3.4431.5525.37
Net earnings2.5524.6519.33
Shareholders equity total42.5567.2086.53
Balance sheet total (assets)109.29171.80231.26
Net debt-50.43-65.21- 122.79
Profitability
EBIT-%
ROA3.1 %22.5 %12.6 %
ROE6.0 %44.9 %25.2 %
ROI8.1 %57.5 %33.0 %
Economic value added (EVA)3.4422.4915.96
Solvency
Equity ratio38.9 %39.1 %37.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.8
Current ratio1.41.51.5
Cash and cash equivalents50.4365.21122.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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