JEMAD ApS — Credit Rating and Financial Key Figures

CVR number: 28969295
Bregnegårdsvej 12, 2920 Charlottenlund

Credit rating

Company information

Official name
JEMAD ApS
Established
2005
Company form
Private limited company
Industry

About JEMAD ApS

JEMAD ApS (CVR number: 28969295) is a company from GENTOFTE. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 516.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEMAD ApS's liquidity measured by quick ratio was 434.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.13-7.08-7.39
EBIT-6.17-3.00-5.13-7.08-7.39
Net earnings142.18596.86593.00535.92516.36
Shareholders equity total335.65932.501 468.301 945.312 400.68
Balance sheet total (assets)340.271 040.131 477.111 950.262 525.94
Net debt- 263.09- 362.95- 799.93-1 572.57-2 324.28
Profitability
EBIT-%
ROA-2.1 %86.7 %47.4 %35.4 %31.9 %
ROE48.7 %94.1 %49.4 %31.4 %23.8 %
ROI-2.1 %94.3 %49.7 %35.5 %32.8 %
Economic value added (EVA)-5.73-2.77-29.87-36.7970.64
Solvency
Equity ratio98.6 %89.7 %99.4 %99.7 %95.0 %
Gearing0.2 %0.1 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio57.09.0159.0378.9434.2
Current ratio57.09.0159.0378.9434.2
Cash and cash equivalents263.60363.46800.441 573.592 324.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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