jumpstart adventure zone aps — Credit Rating and Financial Key Figures

CVR number: 36908467
Sølvmågevej 56, 8541 Skødstrup

Credit rating

Company information

Official name
jumpstart adventure zone aps
Established
2015
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About jumpstart adventure zone aps

jumpstart adventure zone aps (CVR number: 36908467) is a company from AARHUS. The company recorded a gross profit of -104.2 kDKK in 2016. The operating profit was -119.4 kDKK, while net earnings were -250.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. jumpstart adventure zone aps's liquidity measured by quick ratio was 3 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
2016
Volume
Net sales
Gross profit- 104.24
EBIT- 119.37
Net earnings- 250.56
Shareholders equity total- 200.56
Balance sheet total (assets)2 782.92
Net debt1 322.71
Profitability
EBIT-%
ROA-4.0 %
ROE-9.0 %
ROI-4.2 %
Economic value added (EVA)- 100.31
Solvency
Equity ratio-6.7 %
Gearing-1039.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.0
Current ratio3.0
Cash and cash equivalents761.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-4.00%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.72%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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