JEM INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 35655727
Ørstedsgade 16, 7100 Vejle
tel: 61337752

Company information

Official name
JEM INVESTMENT ApS
Established
2014
Company form
Private limited company
Industry

About JEM INVESTMENT ApS

JEM INVESTMENT ApS (CVR number: 35655727) is a company from VEJLE. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 975.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEM INVESTMENT ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.13-11.88-5.60-23.03-11.15
EBIT-12.13-11.88-5.60-23.03-11.15
Net earnings802.491 148.671 348.471 660.64975.85
Shareholders equity total5 610.166 758.849 686.4711 347.1112 322.96
Balance sheet total (assets)6 884.878 436.8011 750.3813 328.3714 203.01
Net debt56.11-55.75425.80349.20591.27
Profitability
EBIT-%
ROA32.2 %19.0 %15.7 %14.4 %9.0 %
ROE15.4 %18.6 %16.4 %15.8 %8.2 %
ROI33.2 %19.8 %16.3 %14.8 %9.1 %
Economic value added (EVA)- 260.33- 342.39- 407.22- 588.14- 661.28
Solvency
Equity ratio81.5 %80.1 %82.4 %85.1 %86.8 %
Gearing1.0 %3.8 %5.0 %4.5 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.30.2
Current ratio0.50.10.30.2
Cash and cash equivalents313.5862.76160.171.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.96%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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