JEMI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24230880
Solsikkevej 1, 6100 Haderslev

Company information

Official name
JEMI HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About JEMI HOLDING ApS

JEMI HOLDING ApS (CVR number: 24230880) is a company from HADERSLEV. The company recorded a gross profit of 1011.3 kDKK in 2023. The operating profit was 624.3 kDKK, while net earnings were 614.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEMI HOLDING ApS's liquidity measured by quick ratio was 10 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 profit427.92466.43314.06561.271 011.34
EBIT-36.13-4.65- 158.66243.24624.28
Net earnings-81.43-22.97- 135.33223.43614.12
Shareholders equity total5 919.185 840.915 649.095 815.316 370.53
Balance sheet total (assets)9 273.909 062.058 748.928 783.426 686.36
Net debt2 589.532 613.822 783.462 599.14-2 674.90
Profitability
EBIT-%
ROA-0.4 %-0.1 %-1.8 %2.8 %8.7 %
ROE-1.4 %-0.4 %-2.4 %3.9 %10.1 %
ROI-0.4 %-0.1 %-1.8 %2.9 %9.1 %
Economic value added (EVA)- 476.19- 426.87- 548.11- 173.96163.36
Solvency
Equity ratio63.8 %64.5 %64.6 %66.2 %95.3 %
Gearing51.7 %50.1 %49.4 %45.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.80.10.110.0
Current ratio1.20.80.10.110.0
Cash and cash equivalents471.35312.969.9261.542 674.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.71%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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