Jumbo Logistik ApS — Credit Rating and Financial Key Figures

CVR number: 41384565
Elektronvej 6, 2670 Greve

Company information

Official name
Jumbo Logistik ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry

About Jumbo Logistik ApS

Jumbo Logistik ApS (CVR number: 41384565) is a company from GREVE. The company recorded a gross profit of 613 kDKK in 2023. The operating profit was -1530.1 kDKK, while net earnings were -1528 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.7 %, which can be considered poor and Return on Equity (ROE) was -136.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jumbo Logistik 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
2020
2021
2022
2023
Volume
Net sales
Gross profit1 115.701 266.952 253.45613.01
EBIT388.8244.16488.11-1 530.06
Net earnings300.8323.15373.39-1 528.04
Shareholders equity total620.83643.981 017.37- 510.67
Balance sheet total (assets)1 843.233 968.942 365.141 219.72
Net debt- 182.88-2 619.36-1 637.36- 560.14
Profitability
EBIT-%
ROA21.1 %1.5 %15.5 %-74.7 %
ROE48.5 %3.7 %45.0 %-136.6 %
ROI62.6 %7.0 %59.1 %-300.8 %
Economic value added (EVA)303.2812.44479.99-1 498.91
Solvency
Equity ratio33.7 %16.2 %43.0 %-29.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.80.7
Current ratio1.21.11.80.7
Cash and cash equivalents182.882 619.361 637.36560.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-74.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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