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

CVR number: 30203143
Nibevej 331, 9200 Aalborg SV

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 -13.5 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were 3661.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 812.2 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-9.00- 102.00-15.00-32.00-13.55
EBIT-9.00- 102.00-15.00-32.00-13.55
Net earnings- 314.006 522.002 426.00308.003 661.57
Shareholders equity total57 841.0058 632.0060 988.0061 240.0064 842.13
Balance sheet total (assets)58 170.0059 459.0061 069.0061 301.0065 773.66
Net debt-43 889.00-49 349.00-52 098.00-53 386.00-57 735.66
Profitability
EBIT-%
ROA4.2 %14.4 %5.5 %2.9 %7.4 %
ROE-0.5 %11.2 %4.1 %0.5 %5.8 %
ROI4.2 %14.5 %5.5 %2.9 %7.5 %
Economic value added (EVA)- 706.34- 765.52- 478.17- 468.52- 402.42
Solvency
Equity ratio99.4 %98.6 %99.9 %99.9 %98.6 %
Gearing0.5 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio149.164.3691.5943.2812.2
Current ratio149.164.3691.5943.2812.2
Cash and cash equivalents44 190.0049 349.0052 151.0053 442.0057 804.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.40%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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