JEMOAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31053447
Adelers Alle 34, 4540 Fårevejle

Company information

Official name
JEMOAN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About JEMOAN HOLDING ApS

JEMOAN HOLDING ApS (CVR number: 31053447) is a company from ODSHERRED. The company recorded a gross profit of -6.5 kDKK in 2022. The operating profit was -6.5 kDKK, while net earnings were 162.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JEMOAN HOLDING ApS's liquidity measured by quick ratio was 0.1 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
2018
2019
2020
2021
2022
Volume
Net sales124.08408.00
Gross profit117.20401.75-6.38-6.47-6.54
EBIT117.20401.75-6.38-6.47-6.54
Net earnings87.72371.36352.77630.10162.86
Shareholders equity total- 152.17219.19571.961 202.061 364.92
Balance sheet total (assets)3 113.913 523.533 864.434 334.764 679.15
Net debt2 604.902 775.122 560.222 623.142 659.97
Profitability
EBIT-%94.5 %98.5 %
ROA3.6 %12.0 %10.0 %16.6 %6.7 %
ROE2.8 %22.3 %89.2 %71.0 %12.7 %
ROI4.5 %14.4 %11.9 %19.6 %7.7 %
Economic value added (EVA)278.92548.53141.45159.96187.06
Solvency
Equity ratio-4.7 %6.2 %14.8 %27.7 %29.2 %
Gearing-1711.8 %1287.6 %447.6 %218.2 %194.9 %
Relative net indebtedness %2632.2 %798.3 %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio0.00.10.10.10.1
Cash and cash equivalents47.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2354.1 %-669.8 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.68%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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