JUMBUS A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
JUMBUS A/S
Personnel
7 persons
Established
1996
Company form
Limited company
Industry

About JUMBUS A/S

JUMBUS A/S (CVR number: 19366596) is a company from HEDENSTED. The company recorded a gross profit of 180.8 kDKK in 2024. The operating profit was 180.8 kDKK, while net earnings were 143.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUMBUS A/S's liquidity measured by quick ratio was 16.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 824.962 474.63103.61182.36180.80
EBIT323.59702.90- 181.99181.78180.80
Net earnings251.66546.00- 144.38149.49143.17
Shareholders equity total933.601 229.60585.22734.71877.87
Balance sheet total (assets)1 540.422 121.38934.821 149.37933.20
Net debt-1 005.61- 733.59- 790.75- 853.22- 932.42
Profitability
EBIT-%
ROA17.8 %38.9 %-11.3 %18.8 %17.9 %
ROE25.0 %50.5 %-15.9 %22.7 %17.8 %
ROI28.3 %53.2 %-14.9 %25.1 %20.7 %
Economic value added (EVA)263.85549.34- 154.42154.98156.16
Solvency
Equity ratio60.6 %58.0 %62.6 %63.9 %94.1 %
Gearing0.2 %22.2 %10.1 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.02.72.816.9
Current ratio2.33.02.72.816.9
Cash and cash equivalents1 007.531 006.82850.011 037.04932.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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