JEM HOLDING FREJLEV A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 6 522.00 | 2 426.00 | 308.00 | 3 662.00 | -2 897.08 |
Shareholders equity total | 58 632.00 | 60 988.00 | 61 240.00 | 64 843.00 | 61 884.05 |
Balance sheet total (assets) | 59 459.00 | 61 069.00 | 61 301.00 | 65 775.00 | 61 974.11 |
Net debt | -49 349.00 | -52 098.00 | -53 386.00 | -57 735.00 | -57 231.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.4 % | 5.5 % | 2.9 % | 7.4 % | 3.5 % |
ROE | 11.2 % | 4.1 % | 0.5 % | 5.8 % | -4.6 % |
ROI | 14.5 % | 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 ratio | 98.6 % | 99.9 % | 99.9 % | 98.6 % | 99.9 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 64.3 | 691.5 | 943.2 | 803.5 | 688.1 |
Current ratio | 64.3 | 691.5 | 943.2 | 803.5 | 688.1 |
Cash and cash equivalents | 49 349.00 | 52 151.00 | 53 442.00 | 57 804.00 | 57 314.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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