Jemadan ApS — Credit Rating and Financial Key Figures

CVR number: 39901838
Aastrupvej 84 A, 6100 Haderslev
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Company information

Official name
Jemadan ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit70.1758.4096.5755.4124.22
EBIT39.6531.8259.77-23.93-78.87
Net earnings30.6522.9244.52-19.13-63.66
Shareholders equity total60.2583.17127.69108.5544.89
Balance sheet total (assets)118.98148.39163.67199.78173.29
Net debt-78.05-10.04-12.3636.66104.05
Profitability
EBIT-%
ROA33.4 %23.8 %38.3 %-13.2 %-42.3 %
ROE50.9 %32.0 %42.2 %-16.2 %-83.0 %
ROI51.2 %38.1 %53.3 %-15.9 %-49.0 %
Economic value added (EVA)30.9127.8844.62-24.11-66.39
Solvency
Equity ratio50.6 %56.0 %78.0 %54.3 %25.9 %
Gearing28.8 %7.4 %5.6 %52.9 %248.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.34.52.21.3
Current ratio2.42.34.52.21.3
Cash and cash equivalents95.3916.1719.5520.787.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-42.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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