Jumping Fun ApS — Credit Rating and Financial Key Figures

CVR number: 37860697
Svanevej 10-12, Tommerup St 5690 Tommerup

Credit rating

Company information

Official name
Jumping Fun ApS
Personnel
36 persons
Established
2016
Domicile
Tommerup St
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Jumping Fun ApS

Jumping Fun ApS (CVR number: 37860697) is a company from ASSENS. The company recorded a gross profit of 3229 kDKK in 2023. The operating profit was 44.1 kDKK, while net earnings were 34.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jumping Fun ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 721.002 462.002 255.003 225.003 229.01
EBIT- 142.00- 428.00- 541.00115.0044.07
Net earnings1 108.00- 340.00- 431.0085.0034.26
Shareholders equity total-4 471.00-4 811.00-5 242.00-5 157.00-5 122.71
Balance sheet total (assets)6 333.005 523.004 953.004 195.003 853.75
Net debt6 191.006 658.006 790.006 593.006 505.21
Profitability
EBIT-%
ROA-1.4 %-4.0 %-5.3 %1.2 %0.5 %
ROE20.4 %-5.7 %-8.2 %1.9 %0.9 %
ROI-1.5 %-4.4 %-5.5 %1.4 %0.7 %
Economic value added (EVA)186.66-68.44- 163.47363.64313.93
Solvency
Equity ratio39.9 %39.6 %35.5 %43.9 %48.7 %
Gearing-156.6 %-145.5 %-133.5 %-135.7 %-136.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.34.73.83.2
Current ratio2.43.74.93.93.3
Cash and cash equivalents809.00342.00210.00407.00494.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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