JEMA AGRO A/S — Credit Rating and Financial Key Figures

CVR number: 34472211
Kløservejen 2, Sahl 8850 Bjerringbro
tel: 86681655

Company information

Official name
JEMA AGRO A/S
Personnel
28 persons
Established
1971
Domicile
Sahl
Company form
Limited company
Industry

About JEMA AGRO A/S

JEMA AGRO A/S (CVR number: 34472211) is a company from VIBORG. The company recorded a gross profit of 17 mDKK in 2023. The operating profit was 2806.2 kDKK, while net earnings were 1710.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. JEMA AGRO A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit12 541.5713 667.2520 565.4916 340.1217 013.45
EBIT1 240.892 476.784 817.37499.462 806.20
Net earnings232.551 695.413 551.1845.561 710.31
Shareholders equity total11 799.1313 494.5415 545.7212 591.2714 301.58
Balance sheet total (assets)33 954.8734 665.3841 846.5837 147.5335 443.33
Net debt17 648.8214 656.8815 595.5218 903.6015 310.53
Profitability
EBIT-%
ROA3.8 %7.6 %12.8 %1.3 %7.8 %
ROE1.8 %13.4 %24.5 %0.3 %12.7 %
ROI4.3 %8.3 %14.9 %1.5 %8.6 %
Economic value added (EVA)-36.74980.032 766.73- 692.771 240.48
Solvency
Equity ratio34.7 %38.9 %37.1 %33.9 %40.4 %
Gearing149.6 %113.4 %107.9 %150.4 %107.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.30.20.3
Current ratio1.41.61.51.41.6
Cash and cash equivalents646.991 174.4733.159.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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