JEM HOLDING FREJLEV A/S — Credit Rating and Financial Key Figures

CVR number: 30203143
Nibevej 331, 9200 Aalborg SV
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Credit rating

Company information

Official name
JEM HOLDING FREJLEV A/S
Established
2006
Company form
Limited company
Industry

About JEM HOLDING FREJLEV A/S

JEM HOLDING FREJLEV A/S (CVR number: 30203143) is a company from AALBORG. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were -2897.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEM HOLDING FREJLEV A/S's liquidity measured by quick ratio was 688.1 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- 102.00-15.00-32.00-14.00-13.79
EBIT- 102.00-15.00-32.00-14.00-13.79
Net earnings6 522.002 426.00308.003 662.00-2 897.08
Shareholders equity total58 632.0060 988.0061 240.0064 843.0061 884.05
Balance sheet total (assets)59 459.0061 069.0061 301.0065 775.0061 974.11
Net debt-49 349.00-52 098.00-53 386.00-57 735.00-57 231.89
Profitability
EBIT-%
ROA14.4 %5.5 %2.9 %7.4 %3.5 %
ROE11.2 %4.1 %0.5 %5.8 %-4.6 %
ROI14.5 %5.5 %2.9 %7.5 %3.6 %
Economic value added (EVA)-3 001.19-2 957.96-3 091.77-3 091.04-3 275.69
Solvency
Equity ratio98.6 %99.9 %99.9 %98.6 %99.9 %
Gearing0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio64.3691.5943.2803.5688.1
Current ratio64.3691.5943.2803.5688.1
Cash and cash equivalents49 349.0052 151.0053 442.0057 804.0057 314.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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