JUMBUS A/S

CVR number: 19366596
Røde Møllevej 14, 8721 Daugård
tel: 75650888

Credit rating

Company information

Official name
JUMBUS A/S
Personnel
7 persons
Established
1996
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About JUMBUS A/S

JUMBUS A/S (CVR number: 19366596) is a company from HEDENSTED. The company recorded a gross profit of 182.4 kDKK in 2023. The operating profit was 181.8 kDKK, while net earnings were 149.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JUMBUS A/S's liquidity measured by quick ratio was 2.8 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
20192020202120222023
Volume
Net sales
Gross profit3 049.011 824.962 474.63103.61182.36
EBIT430.98323.59702.90- 181.99181.78
Net earnings337.49251.66546.00- 144.38149.49
Shareholders equity total1 081.94933.601 229.60585.22734.71
Balance sheet total (assets)2 199.781 540.422 121.38934.821 149.37
Net debt-1 158.70-1 005.61- 733.59- 790.75- 853.22
Profitability
EBIT-%
ROA16.6 %17.8 %38.9 %-11.3 %18.8 %
ROE23.9 %25.0 %50.5 %-15.9 %22.7 %
ROI24.1 %28.3 %53.2 %-14.9 %25.1 %
Economic value added (EVA)310.92263.85549.34- 154.42154.98
Solvency
Equity ratio49.2 %60.6 %58.0 %62.6 %63.9 %
Gearing14.7 %0.2 %22.2 %10.1 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.33.02.72.8
Current ratio1.92.33.02.72.8
Cash and cash equivalents1 317.301 007.531 006.82850.011 037.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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