Jemi 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43000233
Nykøbingvej 50, 4850 Stubbekøbing

Credit rating

Company information

Official name
Jemi 2022 ApS
Personnel
11 persons
Established
2022
Company form
Private limited company
Industry

About Jemi 2022 ApS

Jemi 2022 ApS (CVR number: 43000233) is a company from GULDBORGSUND. The company recorded a gross profit of 2107.1 kDKK in 2023. The operating profit was 346 kDKK, while net earnings were 264.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 63.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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. Jemi 2022 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit2 336.472 107.06
EBIT417.08346.01
Net earnings305.47264.47
Shareholders equity total345.47492.14
Balance sheet total (assets)1 955.721 778.23
Net debt-1 413.93-1 207.22
Profitability
EBIT-%
ROA21.4 %18.6 %
ROE88.4 %63.1 %
ROI121.0 %83.1 %
Economic value added (EVA)322.72323.03
Solvency
Equity ratio17.7 %27.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.0
Current ratio1.31.5
Cash and cash equivalents1 413.931 207.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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