Jumali ApS

CVR number: 41230967
Langelinieparken 3 B, 8000 Aarhus C

Credit rating

Company information

Official name
Jumali ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Jumali ApS

Jumali ApS (CVR number: 41230967) is a company from AARHUS. The company recorded a gross profit of 67.3 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were -35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -47.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Jumali ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit1 988.6055.0036.0056.0067.27
EBIT1 774.023.00-11.006.00-16.75
Net earnings1 358.88-67.00-53.00-30.00-35.49
Shareholders equity total1 398.881 032.00123.0093.0057.21
Balance sheet total (assets)5 542.964 689.003 878.003 842.001 842.03
Net debt3 163.41- 331.00570.00888.00922.04
Profitability
EBIT-%
ROA32.0 %0.2 %-0.1 %0.4 %-0.3 %
ROE97.1 %-5.5 %-9.2 %-27.8 %-47.3 %
ROI32.3 %0.2 %-0.1 %0.4 %-0.3 %
Economic value added (EVA)1 382.94-39.23120.10110.79122.46
Solvency
Equity ratio25.2 %22.0 %3.2 %2.4 %3.1 %
Gearing266.3 %313.6 %2733.3 %3954.8 %3036.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.85.23.02.60.7
Current ratio5.85.23.02.60.7
Cash and cash equivalents561.903 567.002 792.002 790.00815.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.11%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-28T03:01:47.184Z

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