JEM-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28656998
Enggårdstoften 119, 7120 Vejle Øst
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Credit rating

Company information

Official name
JEM-HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About JEM-HOLDING ApS

JEM-HOLDING ApS (CVR number: 28656998) is a company from VEJLE. The company recorded a gross profit of -32.9 kDKK in 2024. The operating profit was -87.3 kDKK, while net earnings were -1939.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.7 %, which can be considered poor and Return on Equity (ROE) was -48.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JEM-HOLDING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit507.66- 113.97-6.08-31.50-32.94
EBIT373.56- 150.78-17.16-31.50-87.34
Net earnings448.52706.98-5 802.94-1 057.38-1 939.39
Shareholders equity total12 036.0612 630.046 227.105 051.912 990.52
Balance sheet total (assets)12 879.5813 621.936 440.065 232.913 933.15
Net debt409.84332.89-1 699.00- 571.0380.55
Profitability
EBIT-%
ROA3.7 %5.8 %-3.8 %-14.0 %-36.7 %
ROE3.6 %5.7 %-61.5 %-18.7 %-48.2 %
ROI3.8 %6.0 %-4.0 %-14.2 %-37.0 %
Economic value added (EVA)- 294.73- 752.46- 670.05- 350.55- 349.21
Solvency
Equity ratio93.5 %92.7 %96.7 %96.5 %76.0 %
Gearing4.7 %2.6 %1.9 %3.0 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.47.611.57.811.2
Current ratio8.57.711.98.211.8
Cash and cash equivalents159.251 819.50723.3811.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-36.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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