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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 40.58 | 13.29 | 3.68 | -21.09 | -8.22 |
| EBIT | 37.86 | 5.14 | 3.68 | -21.09 | -8.22 |
| Net earnings | 35.31 | 3.99 | 3.06 | -21.09 | -8.22 |
| Shareholders equity total | 89.27 | 53.99 | 57.04 | 35.95 | 27.73 |
| Balance sheet total (assets) | 175.00 | 143.75 | 113.43 | 92.34 | 84.13 |
| Net debt | -74.43 | -87.36 | -57.04 | -34.61 | -22.34 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.5 % | 3.2 % | 2.9 % | -20.5 % | -9.3 % |
| ROE | 24.1 % | 5.6 % | 5.5 % | -45.4 % | -25.8 % |
| ROI | 17.7 % | 3.9 % | 3.3 % | -20.5 % | -9.3 % |
| Economic value added (EVA) | 24.23 | -2.73 | -1.86 | -26.79 | -12.86 |
| Solvency | |||||
| Equity ratio | 51.0 % | 37.6 % | 50.3 % | 38.9 % | 33.0 % |
| Gearing | 75.3 % | 104.4 % | 98.9 % | 156.8 % | 203.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 1.6 | 2.0 | 1.6 | 1.5 |
| Current ratio | 1.9 | 1.6 | 2.0 | 1.6 | 1.5 |
| Cash and cash equivalents | 141.65 | 143.75 | 113.43 | 91.00 | 78.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.