JEMA ENERGI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JEMA ENERGI ApS
JEMA ENERGI ApS (CVR number: 29685665) is a company from FREDERIKSSUND. The company recorded a gross profit of -21.1 kDKK in 2023. The operating profit was -21.1 kDKK, while net earnings were -21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -45.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 126.01 | ||||
Gross profit | 41.36 | 40.58 | 13.29 | 3.68 | -21.09 |
EBIT | 38.70 | 37.86 | 5.14 | 3.68 | -21.09 |
Net earnings | 38.70 | 35.31 | 3.99 | 3.06 | -21.09 |
Shareholders equity total | 203.96 | 89.27 | 53.99 | 57.04 | 35.95 |
Balance sheet total (assets) | 284.63 | 175.00 | 143.75 | 113.43 | 92.34 |
Net debt | - 161.20 | -74.43 | -87.36 | -57.04 | -34.61 |
Profitability | |||||
EBIT-% | 30.7 % | ||||
ROA | 11.8 % | 16.5 % | 3.2 % | 2.9 % | -20.5 % |
ROE | 14.9 % | 24.1 % | 5.6 % | 5.5 % | -45.4 % |
ROI | 12.3 % | 17.7 % | 3.9 % | 3.3 % | -20.5 % |
Economic value added (EVA) | 36.63 | 39.09 | 7.77 | 8.19 | -18.26 |
Solvency | |||||
Equity ratio | 71.7 % | 51.0 % | 37.6 % | 50.3 % | 38.9 % |
Gearing | 33.0 % | 75.3 % | 104.4 % | 98.9 % | 156.8 % |
Relative net indebtedness % | -117.3 % | ||||
Liquidity | |||||
Quick ratio | 3.0 | 1.9 | 1.6 | 2.0 | 1.6 |
Current ratio | 3.4 | 1.9 | 1.6 | 2.0 | 1.6 |
Cash and cash equivalents | 228.43 | 141.65 | 143.75 | 113.43 | 91.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 153.2 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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