JEMAD ApS — Credit Rating and Financial Key Figures

CVR number: 28969295
Bregnegårdsvej 12, 2920 Charlottenlund
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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 -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were -363.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, 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 16.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.13-7.08-7.39-8.06
EBIT-3.00-5.13-7.08-7.39-8.06
Net earnings596.86593.00535.92516.36- 363.26
Shareholders equity total932.501 468.301 945.312 400.681 969.92
Balance sheet total (assets)1 040.131 477.111 950.262 525.942 095.72
Net debt- 362.95- 799.93-1 572.57-2 324.28-2 040.26
Profitability
EBIT-%
ROA86.7 %47.4 %35.4 %31.9 %8.5 %
ROE94.1 %49.4 %31.4 %23.8 %-16.6 %
ROI94.3 %49.7 %35.5 %32.8 %9.0 %
Economic value added (EVA)-19.89-52.01-80.89- 103.80- 128.70
Solvency
Equity ratio89.7 %99.4 %99.7 %95.0 %94.0 %
Gearing0.1 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.0159.0378.9447.916.4
Current ratio9.0159.0378.9447.916.4
Cash and cash equivalents363.46800.441 573.592 324.282 040.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.48%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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