J.E.M. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41026456
Lærkevej 28, Allerup 4300 Holbæk
post@mortensensvvs.dk

Company information

Official name
J.E.M. Holding ApS
Established
2019
Domicile
Allerup
Company form
Private limited company
Industry

About J.E.M. Holding ApS

J.E.M. Holding ApS (CVR number: 41026456) is a company from HOLBÆK. The company recorded a gross profit of -23.7 kDKK in 2023. The operating profit was -23.7 kDKK, while net earnings were 1590 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.E.M. Holding ApS's liquidity measured by quick ratio was 7.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.25-11.07-18.44-20.33-23.67
EBIT-16.25-11.07-18.44-20.33-23.67
Net earnings755.821 097.83377.511 510.091 590.04
Shareholders equity total2 491.673 365.913 629.015 021.306 389.34
Balance sheet total (assets)2 659.353 573.093 854.315 364.377 167.45
Net debt10.00- 998.38-1 459.74-2 506.83-4 242.56
Profitability
EBIT-%
ROA28.3 %35.2 %17.2 %29.8 %29.2 %
ROE30.3 %37.5 %10.8 %34.9 %27.9 %
ROI30.1 %37.4 %18.2 %31.6 %31.8 %
Economic value added (EVA)-12.68115.84-56.01-64.94-63.49
Solvency
Equity ratio93.7 %94.2 %94.2 %93.6 %89.1 %
Gearing0.4 %0.3 %0.6 %0.5 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.99.512.010.87.6
Current ratio0.99.512.010.87.6
Cash and cash equivalents1 008.821 482.692 530.774 316.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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