Komplementarselskabet JUM-BO Consulting Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet JUM-BO Consulting Group ApS
Komplementarselskabet JUM-BO Consulting Group ApS (CVR number: 38315676) is a company from KØBENHAVN. The company recorded a gross profit of -6.4 kDKK in 2019. The operating profit was -6.4 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementarselskabet JUM-BO Consulting Group ApS's liquidity measured by quick ratio was 6.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.75 | -6.42 |
EBIT | -4.75 | -6.42 |
Net earnings | -4.75 | -2.98 |
Shareholders equity total | 35.75 | 32.77 |
Balance sheet total (assets) | 42.00 | 39.02 |
Net debt | -25.75 | -23.07 |
Profitability | ||
EBIT-% | ||
ROA | -11.3 % | -15.9 % |
ROE | -13.3 % | -8.7 % |
ROI | -13.3 % | -18.8 % |
Economic value added (EVA) | -4.75 | -5.06 |
Solvency | ||
Equity ratio | 85.1 % | 84.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.7 | 6.2 |
Current ratio | 6.7 | 6.2 |
Cash and cash equivalents | 25.75 | 23.07 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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