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

CVR number: 41026456
Lærkevej 28, Allerup 4300 Holbæk
post@mortensensvvs.dk
Free credit report Annual report

Credit rating

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 -22.1 kDKK in 2024. The operating profit was -22.1 kDKK, while net earnings were -155 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, 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 14.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.07-18.44-20.33-23.67-22.07
EBIT-11.07-18.44-20.33-23.67-22.07
Net earnings1 097.83377.511 510.091 590.04- 155.03
Shareholders equity total3 365.913 629.015 021.306 389.346 234.31
Balance sheet total (assets)3 573.093 854.315 364.377 167.456 663.30
Net debt- 998.38-1 459.74-2 506.83-4 242.56-4 584.22
Profitability
EBIT-%
ROA35.2 %17.2 %29.8 %29.2 %7.2 %
ROE37.5 %10.8 %34.9 %27.9 %-2.5 %
ROI37.4 %18.2 %31.6 %31.8 %7.8 %
Economic value added (EVA)- 134.34- 182.75- 197.95- 269.90- 342.31
Solvency
Equity ratio94.2 %94.2 %93.6 %89.1 %93.6 %
Gearing0.3 %0.6 %0.5 %1.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.512.010.8465.814.2
Current ratio9.512.010.8465.814.2
Cash and cash equivalents1 008.821 482.692 530.774 316.494 592.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:7.20%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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