Jema Supplies ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jema Supplies ApS
Jema Supplies ApS (CVR number: 39784157) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 52.4 kDKK, while net earnings were 42.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.9 %, which can be considered excellent and Return on Equity (ROE) was 188.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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 Supplies ApS's liquidity measured by quick ratio was 1.5 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 | |||||
Gross profit | |||||
EBIT | -6.92 | -4.75 | -5.13 | -3.75 | 52.42 |
Net earnings | 20.18 | -11.21 | -75.37 | -3.75 | 42.84 |
Shareholders equity total | 70.18 | 58.98 | -16.39 | -20.14 | 22.70 |
Balance sheet total (assets) | 77.10 | 70.24 | 67.40 | ||
Net debt | 3.17 | 7.52 | 11.95 | -40.71 | |
Profitability | |||||
EBIT-% | |||||
ROA | 26.2 % | -15.8 % | -174.0 % | -10.3 % | 59.9 % |
ROE | 28.8 % | -17.4 % | -255.6 % | 188.7 % | |
ROI | 27.5 % | -16.6 % | -192.2 % | -31.4 % | 230.9 % |
Economic value added (EVA) | -6.92 | -2.88 | -3.54 | -2.93 | 43.85 |
Solvency | |||||
Equity ratio | 91.0 % | 84.0 % | -100.0 % | -100.0 % | 33.7 % |
Gearing | 4.5 % | 12.7 % | -72.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | ||||
Current ratio | 1.5 | ||||
Cash and cash equivalents | 40.71 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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