JEEM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33882211
Gammel Lyngåvej 7, 8370 Hadsten
tel: 24275667

Company information

Official name
JEEM HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About JEEM HOLDING ApS

JEEM HOLDING ApS (CVR number: 33882211) is a company from FAVRSKOV. The company recorded a gross profit of -26.7 kDKK in 2023. The operating profit was -136.9 kDKK, while net earnings were 1602.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEEM HOLDING ApS's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.53-14.97-16.59-24.00-26.66
EBIT-8.53-14.97-16.59- 176.00- 136.93
Net earnings2 010.703 297.401 800.49187.001 602.63
Shareholders equity total4 206.316 599.717 675.207 062.007 890.78
Balance sheet total (assets)5 869.169 402.9210 325.987 798.008 567.69
Net debt234.791 724.78- 202.56-1 586.00-1 179.18
Profitability
EBIT-%
ROA41.6 %44.6 %21.6 %9.5 %24.8 %
ROE59.5 %61.0 %25.2 %2.5 %21.4 %
ROI43.1 %45.2 %21.7 %9.6 %24.9 %
Economic value added (EVA)136.36202.50227.7123.84-80.39
Solvency
Equity ratio71.7 %70.2 %74.3 %90.6 %92.1 %
Gearing36.3 %41.6 %34.4 %9.8 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.71.54.04.1
Current ratio1.10.71.54.04.1
Cash and cash equivalents1 290.021 023.352 843.342 275.001 798.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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