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 -23 kDKK in 2023. The operating profit was -23 kDKK, while net earnings were 1660.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.1 %, 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 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.63-12.13-11.88-5.60-23.03
EBIT-7.63-12.13-11.88-5.60-23.03
Net earnings2 270.18802.491 148.671 348.471 660.64
Shareholders equity total4 807.675 610.166 758.849 686.4711 347.11
Balance sheet total (assets)5 155.646 884.878 436.8011 750.3813 328.37
Net debt201.7856.11-55.75425.80349.20
Profitability
EBIT-%
ROA60.2 %32.2 %19.0 %15.7 %14.4 %
ROE61.8 %15.4 %18.6 %16.4 %15.8 %
ROI61.9 %33.2 %19.8 %16.3 %14.8 %
Economic value added (EVA)117.47229.33378.06463.82564.03
Solvency
Equity ratio93.3 %81.5 %80.1 %82.4 %85.1 %
Gearing4.2 %1.0 %3.8 %5.0 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.10.3
Current ratio0.80.50.10.3
Cash and cash equivalents313.5862.76160.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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