JEMO-PHARM A/S — Credit Rating and Financial Key Figures

CVR number: 10216109
Hasselvej 1, 4780 Stege
tel: 55811610

Credit rating

Company information

Official name
JEMO-PHARM A/S
Personnel
35 persons
Established
1986
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About JEMO-PHARM A/S

JEMO-PHARM A/S (CVR number: 10216109) is a company from VORDINGBORG. The company recorded a gross profit of 12.3 mDKK in 2023. The operating profit was 1814 kDKK, while net earnings were -560 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JEMO-PHARM A/S's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit5 906.008 608.0011 517.0010 078.0012 326.00
EBIT-4 489.00- 971.002 035.001 132.001 814.00
Net earnings-6 078.00-2 809.00166.00- 930.00- 560.00
Shareholders equity total-3 517.00400.00566.00- 364.00- 160.00
Balance sheet total (assets)39 246.0039 680.0041 053.0042 226.0042 630.00
Net debt36 647.0029 418.0029 164.0031 667.0036 231.00
Profitability
EBIT-%
ROA-15.1 %-4.0 %3.3 %0.3 %2.4 %
ROE-29.1 %-14.2 %34.4 %-4.3 %-1.3 %
ROI-16.8 %-4.5 %3.9 %0.3 %2.7 %
Economic value added (EVA)-3 616.20- 554.721 847.81811.461 433.66
Solvency
Equity ratio-8.2 %1.0 %1.4 %-0.9 %-0.4 %
Gearing-1057.3 %7573.3 %5279.9 %-8737.9 %-23117.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.40.4
Current ratio0.70.80.80.80.7
Cash and cash equivalents537.00875.00720.00139.00757.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:2.36%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.37%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

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