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JELMIR ApS — Credit Rating and Financial Key Figures

CVR number: 25019563
Karetmagervej 26, 9300 Sæby
ingelise.erling@gmail.com
Free credit report Annual report

Company information

Official name
JELMIR ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About JELMIR ApS

JELMIR ApS (CVR number: 25019563) is a company from FREDERIKSHAVN. The company recorded a gross profit of -6.8 kDKK in 2025. The operating profit was -108.9 kDKK, while net earnings were 307.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 23.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.11-5.14-6.72-1.88-6.78
EBIT-60.61- 122.68- 110.28- 102.44- 108.85
Net earnings755.61- 543.16570.27528.40307.25
Shareholders equity total8 263.047 319.897 390.157 418.567 225.80
Balance sheet total (assets)8 447.287 419.897 597.777 576.137 310.93
Net debt- 580.82- 997.41-1 034.23- 450.38- 695.50
Profitability
EBIT-%
ROA11.9 %2.2 %7.8 %10.1 %5.3 %
ROE9.3 %-7.0 %7.8 %7.1 %4.2 %
ROI12.0 %2.2 %7.8 %10.2 %5.4 %
Economic value added (EVA)- 444.65- 542.45- 481.67- 452.38- 457.73
Solvency
Equity ratio97.8 %98.7 %97.3 %97.9 %98.8 %
Gearing1.1 %1.4 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.821.312.211.223.6
Current ratio8.821.312.211.223.6
Cash and cash equivalents671.431 097.411 234.23450.38695.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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