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JUMO Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 71243419
Galoche Alle 6, 4600 Køge
info.dk@jumo.net
tel: 46194666
www.jumo.dk
Free credit report Annual report

Company information

Official name
JUMO Denmark A/S
Personnel
10 persons
Established
1982
Company form
Limited company
Industry

About JUMO Denmark A/S

JUMO Denmark A/S (CVR number: 71243419) is a company from KØGE. The company recorded a gross profit of 7181.7 kDKK in 2025. The operating profit was 1857 kDKK, while net earnings were 1420.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. JUMO Denmark A/S's liquidity measured by quick ratio was 4.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 574.076 577.515 281.119 356.427 181.67
EBIT3 912.282 840.45370.874 473.761 857.02
Net earnings2 954.852 125.24232.873 532.341 420.69
Shareholders equity total9 803.9911 929.2312 162.1011 694.449 115.13
Balance sheet total (assets)13 364.2613 898.8614 124.7514 270.5811 622.34
Net debt-6 581.44-7 681.95-9 189.51-8 518.16-5 923.68
Profitability
EBIT-%
ROA16.4 %20.8 %2.9 %32.2 %14.7 %
ROE14.2 %19.6 %1.9 %29.6 %13.7 %
ROI18.6 %25.7 %3.3 %37.5 %17.8 %
Economic value added (EVA)1 418.091 706.02- 316.372 877.78836.31
Solvency
Equity ratio74.9 %86.6 %86.4 %82.2 %79.1 %
Gearing3.4 %0.7 %0.2 %4.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.17.57.45.74.8
Current ratio3.87.17.25.54.6
Cash and cash equivalents6 916.317 766.869 213.149 034.135 967.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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