JEMA ENERGI ApS — Credit Rating and Financial Key Figures

CVR number: 29685665
Bakkekammen 179, Græse Bakkeby 3600 Frederikssund
info@jemaenergi.dk
tel: 47339401
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Company information

Official name
JEMA ENERGI ApS
Established
2006
Domicile
Græse Bakkeby
Company form
Private limited company
Industry

About JEMA ENERGI ApS

JEMA ENERGI ApS (CVR number: 29685665) is a company from FREDERIKSSUND. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -25.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JEMA ENERGI ApS's liquidity measured by quick ratio was 1.5 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 profit40.5813.293.68-21.09-8.22
EBIT37.865.143.68-21.09-8.22
Net earnings35.313.993.06-21.09-8.22
Shareholders equity total89.2753.9957.0435.9527.73
Balance sheet total (assets)175.00143.75113.4392.3484.13
Net debt-74.43-87.36-57.04-34.61-22.34
Profitability
EBIT-%
ROA16.5 %3.2 %2.9 %-20.5 %-9.3 %
ROE24.1 %5.6 %5.5 %-45.4 %-25.8 %
ROI17.7 %3.9 %3.3 %-20.5 %-9.3 %
Economic value added (EVA)24.23-2.73-1.86-26.79-12.86
Solvency
Equity ratio51.0 %37.6 %50.3 %38.9 %33.0 %
Gearing75.3 %104.4 %98.9 %156.8 %203.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.62.01.61.5
Current ratio1.91.62.01.61.5
Cash and cash equivalents141.65143.75113.4391.0078.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.31%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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