JEMA-Invest, Hirtshals ApS — Credit Rating and Financial Key Figures

CVR number: 39453096
Gammavej 309, Bolbro 5200 Odense V
info@jema-invest.dk
tel: 22574185
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Company information

Official name
JEMA-Invest, Hirtshals ApS
Established
2018
Domicile
Bolbro
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales3 843.84
Gross profit-5.3018.7110.213 833.25
EBIT-8.8310.251.743 347.33
Net earnings-47.5010.82-14.872 596.89
Shareholders equity total2.4913.32-1.5550.002 596.89
Balance sheet total (assets)1 106.44629.63623.0550.002 643.12
Net debt588.75594.05567.54-50.00-2 403.19
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)-7.007.50-21.00-21.222 610.92
Solvency
Equity ratio0.2 %2.1 %-0.2 %100.0 %98.3 %
Gearing42150.9 %4460.9 %-36549.6 %1.4 %
Relative net indebtedness %-62.3 %
Liquidity
Quick ratio0.70.00.0113.0
Current ratio0.70.00.0113.0
Cash and cash equivalents462.910.0850.002 439.82
Capital use efficiency
Trade debtors turnover (days)19.3
Net working capital %68.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:248.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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