M. JUMA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. JUMA A/S
M. JUMA A/S (CVR number: 89688310) is a company from ODENSE. The company recorded a gross profit of -36.3 kDKK in 2019. The operating profit was -41.1 kDKK, while net earnings were -29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. M. JUMA A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 28.54 | 32.72 | 24.14 | -36.26 |
EBIT | 23.68 | 27.87 | 19.28 | -41.11 |
Net earnings | 44.59 | 9.57 | 2.56 | -29.11 |
Shareholders equity total | 603.60 | 613.17 | 615.73 | 586.61 |
Balance sheet total (assets) | 1 091.76 | 1 096.93 | 1 115.25 | 1 853.25 |
Net debt | - 154.35 | - 166.45 | - 192.22 | - 904.88 |
Profitability | ||||
EBIT-% | ||||
ROA | 6.8 % | 2.5 % | 1.7 % | -2.8 % |
ROE | 7.4 % | 1.6 % | 0.4 % | -4.8 % |
ROI | 7.7 % | 2.9 % | 2.0 % | -4.4 % |
Economic value added (EVA) | 18.47 | -0.12 | -2.42 | -49.71 |
Solvency | ||||
Equity ratio | 56.6 % | 57.2 % | 56.6 % | 32.5 % |
Gearing | 2.4 % | 2.4 % | 2.5 % | 2.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.7 | 2.7 | 2.8 | 1.2 |
Current ratio | 2.7 | 2.7 | 2.8 | 1.2 |
Cash and cash equivalents | 168.67 | 181.19 | 207.41 | 920.51 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
Variable visualization
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