Jemami ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jemami ApS
Jemami ApS (CVR number: 43104837) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were 359.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 64.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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. Jemami ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -13.90 | -9.19 |
EBIT | -13.90 | -9.19 |
Net earnings | 337.93 | 359.33 |
Shareholders equity total | 377.93 | 737.25 |
Balance sheet total (assets) | 1 884.59 | 2 357.99 |
Net debt | -36.10 | -26.91 |
Profitability | ||
EBIT-% | ||
ROA | 22.8 % | 22.3 % |
ROE | 89.4 % | 64.4 % |
ROI | 113.9 % | 84.9 % |
Economic value added (EVA) | -13.90 | 92.45 |
Solvency | ||
Equity ratio | 20.1 % | 31.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.6 | 2.3 |
Current ratio | 3.6 | 2.3 |
Cash and cash equivalents | 36.10 | 26.91 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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