JEMIDAN K/S — Credit Rating and Financial Key Figures

CVR number: 19384802
Vesterbrogade 33, 1620 København V
hj@stenohus.dk
tel: 33255400

Company information

Official name
JEMIDAN K/S
Established
1999
Company form
Limited partnership
Industry

About JEMIDAN K/S

JEMIDAN K/S (CVR number: 19384802) is a company from KØBENHAVN. The company reported a net sales of 29.7 mDKK in 2023, demonstrating a growth of 8.1 % compared to the previous year. The operating profit percentage was poor at -33.1 % (EBIT: -9.8 mDKK), while net earnings were -14.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JEMIDAN K/S's liquidity measured by quick ratio was 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales27 988.0027 170.0025 980.0027 471.0029 690.00
Gross profit15 545.0015 496.0012 547.007 826.00-3 976.00
EBIT15 545.00139 596.0012 547.00-41 374.00-9 841.00
Net earnings7 584.00136 380.0010 277.00-43 613.00-14 338.00
Shareholders equity total291 177.00396 283.00391 607.00336 658.00314 521.00
Balance sheet total (assets)523 605.00628 180.00632 739.00582 223.00592 080.00
Net debt167 623.00186 023.00187 781.00200 544.00226 683.00
Profitability
EBIT-%55.5 %513.8 %48.3 %-150.6 %-33.1 %
ROA3.0 %24.2 %2.0 %-6.8 %-1.7 %
ROE2.6 %39.7 %2.6 %-12.0 %-4.4 %
ROI3.1 %24.6 %2.0 %-7.0 %-1.8 %
Economic value added (EVA)-7 393.32116 603.21-16 669.51-70 437.80-36 796.26
Solvency
Equity ratio55.6 %63.1 %61.9 %57.8 %53.1 %
Gearing68.1 %49.8 %52.0 %60.2 %75.5 %
Relative net indebtedness %720.4 %811.9 %867.4 %885.6 %898.4 %
Liquidity
Quick ratio3.41.21.51.12.0
Current ratio3.41.21.51.12.0
Cash and cash equivalents30 792.0011 305.0015 773.002 274.0010 829.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %46.0 %-29.0 %-20.6 %4.9 %40.3 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-1.67%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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