M. JUMA A/S — Credit Rating and Financial Key Figures

CVR number: 89688310
Nyborgvej 281, 5220 Odense SØ
randa.m.juma@gmail.com
tel: 60562698

Company information

Official name
M. JUMA A/S
Established
1982
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit28.5432.7224.14-36.26
EBIT23.6827.8719.28-41.11
Net earnings44.599.572.56-29.11
Shareholders equity total603.60613.17615.73586.61
Balance sheet total (assets)1 091.761 096.931 115.251 853.25
Net debt- 154.35- 166.45- 192.22- 904.88
Profitability
EBIT-%
ROA6.8 %2.5 %1.7 %-2.8 %
ROE7.4 %1.6 %0.4 %-4.8 %
ROI7.7 %2.9 %2.0 %-4.4 %
Economic value added (EVA)18.47-0.12-2.42-49.71
Solvency
Equity ratio56.6 %57.2 %56.6 %32.5 %
Gearing2.4 %2.4 %2.5 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.72.81.2
Current ratio2.72.72.81.2
Cash and cash equivalents168.67181.19207.41920.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.77%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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