Credit rating
Company information
About JEM-HOLDING ApS
JEM-HOLDING ApS (CVR number: 28656998) is a company from VEJLE. The company recorded a gross profit of -31.5 kDKK in 2023. The operating profit was -31.5 kDKK, while net earnings were -1057.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -18.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEM-HOLDING ApS's liquidity measured by quick ratio was 7.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 527.20 | 507.66 | - 113.97 | -6.08 | -31.50 |
EBIT | - 589.95 | 373.56 | - 150.78 | -17.16 | -31.50 |
Net earnings | 498.49 | 448.52 | 706.98 | -5 802.94 | -1 057.38 |
Shareholders equity total | 12 787.54 | 12 036.06 | 12 630.04 | 6 227.10 | 5 051.91 |
Balance sheet total (assets) | 12 996.28 | 12 879.58 | 13 621.93 | 6 440.06 | 5 232.91 |
Net debt | -2 446.19 | 409.84 | 332.89 | -1 699.00 | - 571.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 3.7 % | 5.8 % | -3.8 % | -14.0 % |
ROE | 4.0 % | 3.6 % | 5.7 % | -61.5 % | -18.7 % |
ROI | 3.8 % | 3.8 % | 6.0 % | -4.0 % | -14.2 % |
Economic value added (EVA) | - 774.48 | 0.78 | - 487.09 | - 390.02 | -59.67 |
Solvency | |||||
Equity ratio | 98.4 % | 93.5 % | 92.7 % | 96.7 % | 96.5 % |
Gearing | 0.4 % | 4.7 % | 2.6 % | 1.9 % | 3.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 115.0 | 8.4 | 7.6 | 11.5 | 7.8 |
Current ratio | 116.1 | 8.5 | 7.7 | 11.9 | 8.2 |
Cash and cash equivalents | 2 492.05 | 159.25 | 1 819.50 | 723.38 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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