JELMIR ApS — Credit Rating and Financial Key Figures

CVR number: 25019563
Karetmagervej 26, 9300 Sæby
ingelise.erling@gmail.com

Credit rating

Company information

Official name
JELMIR ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry
  • Expand more icon649990

About JELMIR ApS

JELMIR ApS (CVR number: 25019563) is a company from FREDERIKSHAVN. The company recorded a gross profit of -1.9 kDKK in 2024. The operating profit was -102.4 kDKK, while net earnings were 528.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JELMIR ApS's liquidity measured by quick ratio was 11.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit-4.64-1.11-5.14-6.72-1.88
EBIT-4.64-60.61- 122.68- 110.28- 102.44
Net earnings- 111.17755.61- 543.16570.27528.40
Shareholders equity total7 907.438 263.047 319.897 390.157 418.56
Balance sheet total (assets)7 909.638 447.287 419.897 597.777 576.13
Net debt-1 526.81- 580.82- 997.41-1 034.23- 450.38
Profitability
EBIT-%
ROA-1.3 %11.9 %2.2 %7.8 %10.1 %
ROE-1.4 %9.3 %-7.0 %7.8 %7.1 %
ROI-1.3 %12.0 %2.2 %7.8 %10.2 %
Economic value added (EVA)- 405.39- 367.87- 504.16- 421.50- 380.31
Solvency
Equity ratio100.0 %97.8 %98.7 %97.3 %97.9 %
Gearing0.0 %1.1 %1.4 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1 318.08.821.312.211.2
Current ratio1 318.08.821.312.211.2
Cash and cash equivalents1 527.37671.431 097.411 234.23450.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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