Jemadan ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jemadan ApS
Jemadan ApS (CVR number: 39901838) is a company from HADERSLEV. The company recorded a gross profit of 24.2 kDKK in 2023. The operating profit was -78.9 kDKK, while net earnings were -63.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.3 %, which can be considered poor and Return on Equity (ROE) was -83 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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. Jemadan ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 70.17 | 58.40 | 96.57 | 55.41 | 24.22 |
| EBIT | 39.65 | 31.82 | 59.77 | -23.93 | -78.87 |
| Net earnings | 30.65 | 22.92 | 44.52 | -19.13 | -63.66 |
| Shareholders equity total | 60.25 | 83.17 | 127.69 | 108.55 | 44.89 |
| Balance sheet total (assets) | 118.98 | 148.39 | 163.67 | 199.78 | 173.29 |
| Net debt | -78.05 | -10.04 | -12.36 | 36.66 | 104.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 33.4 % | 23.8 % | 38.3 % | -13.2 % | -42.3 % |
| ROE | 50.9 % | 32.0 % | 42.2 % | -16.2 % | -83.0 % |
| ROI | 51.2 % | 38.1 % | 53.3 % | -15.9 % | -49.0 % |
| Economic value added (EVA) | 30.91 | 27.88 | 44.62 | -24.11 | -66.39 |
| Solvency | |||||
| Equity ratio | 50.6 % | 56.0 % | 78.0 % | 54.3 % | 25.9 % |
| Gearing | 28.8 % | 7.4 % | 5.6 % | 52.9 % | 248.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 2.3 | 4.5 | 2.2 | 1.3 |
| Current ratio | 2.4 | 2.3 | 4.5 | 2.2 | 1.3 |
| Cash and cash equivalents | 95.39 | 16.17 | 19.55 | 20.78 | 7.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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