JEMA AUTOLIFTE A/S — Credit Rating and Financial Key Figures

CVR number: 18530473
Industrihegnet 2, 4030 Tune
tel: 48195240

Company information

Official name
JEMA AUTOLIFTE A/S
Personnel
4 persons
Established
1995
Company form
Limited company
Industry

About JEMA AUTOLIFTE A/S

JEMA AUTOLIFTE A/S (CVR number: 18530473) is a company from GREVE. The company recorded a gross profit of 2667.7 kDKK in 2023. The operating profit was 765.9 kDKK, while net earnings were 224 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -69.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JEMA AUTOLIFTE A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 695.131 875.371 630.752 066.722 667.72
EBIT699.55980.40508.52- 609.97765.91
Net earnings150.08455.808.501 679.15224.04
Shareholders equity total-17 543.54-17 087.74-29 965.39-13 265.81-13 041.76
Balance sheet total (assets)5 001.445 674.166 336.266 336.455 205.77
Net debt20 319.5419 981.6030 435.3912 740.4812 589.13
Profitability
EBIT-%
ROA3.1 %4.3 %1.7 %8.4 %5.8 %
ROE2.7 %8.5 %0.1 %26.5 %3.9 %
ROI3.4 %4.8 %2.0 %10.8 %8.6 %
Economic value added (EVA)1 296.381 848.451 250.35585.501 261.65
Solvency
Equity ratio-68.3 %-64.6 %-79.3 %-65.0 %-69.5 %
Gearing-115.8 %-116.9 %-101.6 %-96.1 %-96.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.40.40.30.40.4
Cash and cash equivalents1.370.3016.264.900.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-69.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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