Jemida Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37779539
Trejgaardsvej 17, Stevnstrup 8870 Langå
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Credit rating

Company information

Official name
Jemida Invest ApS
Established
2016
Domicile
Stevnstrup
Company form
Private limited company
Industry

About Jemida Invest ApS

Jemida Invest ApS (CVR number: 37779539) is a company from RANDERS. The company recorded a gross profit of -19.8 kDKK in 2024. The operating profit was -19.8 kDKK, while net earnings were 16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jemida Invest ApS's liquidity measured by quick ratio was 3.6 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 profit-15.13-12.63-16.50-16.58-19.75
EBIT-15.13-12.63-16.50-16.58-19.75
Net earnings1 149.66643.21936.19493.3316.20
Shareholders equity total2 980.133 510.344 332.134 707.674 601.86
Balance sheet total (assets)4 863.755 082.005 597.575 679.315 254.80
Net debt1 542.961 232.19928.98650.59345.94
Profitability
EBIT-%
ROA27.2 %14.2 %18.8 %10.1 %1.3 %
ROE46.7 %19.8 %23.9 %10.9 %0.3 %
ROI27.2 %14.2 %18.8 %10.1 %1.3 %
Economic value added (EVA)- 222.15- 256.84- 271.68- 297.66- 304.94
Solvency
Equity ratio61.3 %69.1 %77.4 %82.9 %87.6 %
Gearing63.1 %44.7 %29.1 %20.6 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.23.33.53.6
Current ratio3.83.23.33.53.6
Cash and cash equivalents336.85335.72332.52317.09302.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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