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

CVR number: 10216109
Hasselvej 1, 4780 Stege
tel: 55811610
Free credit report Annual report

Company information

Official name
JEMO-PHARM A/S
Personnel
33 persons
Established
1986
Company form
Limited company
Industry

About JEMO-PHARM A/S

JEMO-PHARM A/S (CVR number: 10216109) is a company from VORDINGBORG. The company recorded a gross profit of 4098 kDKK in 2024. The operating profit was -8322 kDKK, while net earnings were -8629 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.6 %. 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 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 608.0011 517.0010 078.0012 326.004 098.00
EBIT- 971.002 035.001 132.001 814.00-8 322.00
Net earnings-2 809.00166.00- 930.00- 560.00-8 629.00
Shareholders equity total400.00566.00- 364.00- 160.00-8 789.00
Balance sheet total (assets)39 680.0041 053.0042 226.0042 630.0038 507.00
Net debt29 418.0029 164.0031 667.0036 231.0041 613.00
Profitability
EBIT-%
ROA-4.0 %3.3 %0.3 %2.4 %-20.3 %
ROE-14.2 %34.4 %-4.3 %-1.3 %-21.3 %
ROI-4.5 %3.9 %0.3 %2.7 %-22.4 %
Economic value added (EVA)-2 518.84107.65- 939.25- 446.90-8 379.98
Solvency
Equity ratio1.0 %1.4 %-0.9 %-0.4 %-18.6 %
Gearing7573.3 %5279.9 %-8737.9 %-23117.5 %-486.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.40.3
Current ratio0.80.80.80.70.6
Cash and cash equivalents875.00720.00139.00757.001 182.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-20.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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