JEMO GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 34607753
Gladsaxe Møllevej 21, 2860 Søborg

Company information

Official name
JEMO GROUP ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About JEMO GROUP ApS

JEMO GROUP ApS (CVR number: 34607753) is a company from GLADSAXE. The company recorded a gross profit of 37.2 kDKK in 2024. The operating profit was -22.9 kDKK, while net earnings were -99.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -32 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JEMO GROUP ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit184.00322.46416.20-74.2137.20
EBIT151.28278.66360.91- 112.22-22.92
Net earnings144.72260.80246.60- 151.17-99.73
Shareholders equity total5.38266.18512.78361.61261.87
Balance sheet total (assets)995.821 039.231 299.231 663.971 552.08
Net debt-43.49-18.45-15.13-1.27-1.72
Profitability
EBIT-%
ROA19.7 %27.4 %30.9 %-7.2 %-1.4 %
ROE72.0 %192.1 %63.3 %-34.6 %-32.0 %
ROI5620.5 %205.2 %92.7 %-24.2 %-7.4 %
Economic value added (EVA)161.63280.52264.48- 137.23-41.03
Solvency
Equity ratio0.5 %25.6 %39.5 %21.7 %16.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.71.31.2
Current ratio1.01.31.71.31.2
Cash and cash equivalents43.4918.4515.131.271.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.43%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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