JEMA-Invest, Hirtshals ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JEMA-Invest, Hirtshals ApS
JEMA-Invest, Hirtshals ApS (CVR number: 39453096) is a company from ODENSE. The company reported a net sales of 3.8 mDKK in 2022. The operating profit percentage was at 87.1 % (EBIT: 3.3 mDKK), while net earnings were 2596.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 248.6 %, which can be considered excellent and Return on Equity (ROE) was 196.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEMA-Invest, Hirtshals ApS's liquidity measured by quick ratio was 113 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 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 3 843.84 | ||||
| Gross profit | -5.30 | 18.71 | 10.21 | 3 833.25 | |
| EBIT | -8.83 | 10.25 | 1.74 | 3 347.33 | |
| Net earnings | -47.50 | 10.82 | -14.87 | 2 596.89 | |
| Shareholders equity total | 2.49 | 13.32 | -1.55 | 50.00 | 2 596.89 |
| Balance sheet total (assets) | 1 106.44 | 629.63 | 623.05 | 50.00 | 2 643.12 |
| Net debt | 588.75 | 594.05 | 567.54 | -50.00 | -2 403.19 |
| Profitability | |||||
| EBIT-% | 87.1 % | ||||
| ROA | -0.8 % | 5.7 % | 0.3 % | 248.6 % | |
| ROE | -1904.0 % | 136.9 % | -4.7 % | 196.2 % | |
| ROI | -0.8 % | 5.9 % | 0.3 % | 249.5 % | |
| Economic value added (EVA) | -7.00 | 7.50 | -21.00 | -21.22 | 2 610.92 |
| Solvency | |||||
| Equity ratio | 0.2 % | 2.1 % | -0.2 % | 100.0 % | 98.3 % |
| Gearing | 42150.9 % | 4460.9 % | -36549.6 % | 1.4 % | |
| Relative net indebtedness % | -62.3 % | ||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.0 | 0.0 | 113.0 | |
| Current ratio | 0.7 | 0.0 | 0.0 | 113.0 | |
| Cash and cash equivalents | 462.91 | 0.08 | 50.00 | 2 439.82 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 19.3 | ||||
| Net working capital % | 68.2 % | ||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | B | BB |
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