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 -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were -287 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -48.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.6 %, 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 1.4 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -13.90 | -9.19 | -10.55 |
| EBIT | -13.90 | -9.19 | -10.55 |
| Net earnings | 337.93 | 359.33 | - 287.01 |
| Shareholders equity total | 377.93 | 737.25 | 450.24 |
| Balance sheet total (assets) | 1 884.59 | 2 357.99 | 2 185.66 |
| Net debt | -36.10 | -26.91 | -16.36 |
| Profitability | |||
| EBIT-% | |||
| ROA | 22.8 % | 22.3 % | -7.6 % |
| ROE | 89.4 % | 64.4 % | -48.3 % |
| ROI | 113.9 % | 84.9 % | -29.0 % |
| Economic value added (EVA) | -13.90 | -28.18 | -47.60 |
| Solvency | |||
| Equity ratio | 20.1 % | 31.3 % | 20.6 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 3.6 | 2.3 | 1.4 |
| Current ratio | 3.6 | 2.3 | 1.4 |
| Cash and cash equivalents | 36.10 | 26.91 | 16.36 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BB |
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