JEMO. HANDELSSELSKAB HOLBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 10322480
Wegeners Have 35, 4300 Holbæk
mogens.jensen@image.dk

Credit rating

Company information

Official name
JEMO. HANDELSSELSKAB HOLBÆK ApS
Personnel
2 persons
Established
1986
Company form
Private limited company
Industry

About JEMO. HANDELSSELSKAB HOLBÆK ApS

JEMO. HANDELSSELSKAB HOLBÆK ApS (CVR number: 10322480) is a company from HOLBÆK. The company recorded a gross profit of -256.2 kDKK in 2024. The operating profit was -931.6 kDKK, while net earnings were -604.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEMO. HANDELSSELSKAB HOLBÆK ApS's liquidity measured by quick ratio was 6.3 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-90.00- 653.00- 270.003 719.00- 256.20
EBIT- 837.00752.00- 652.00- 804.00- 931.60
Net earnings- 200.003 609.00281.002 734.00- 604.30
Shareholders equity total13 057.0015 666.0014 946.0014 681.0013 076.20
Balance sheet total (assets)18 591.0018 784.0019 148.0019 882.0015 299.45
Net debt-5 950.00-15 878.00-13 914.00-14 250.00-10 788.59
Profitability
EBIT-%
ROA-0.3 %29.2 %3.1 %19.5 %-3.5 %
ROE-1.5 %25.1 %1.8 %18.5 %-4.4 %
ROI-0.3 %31.8 %3.4 %21.2 %-3.7 %
Economic value added (EVA)-1 137.09397.17- 397.83- 508.02- 575.17
Solvency
Equity ratio70.2 %83.4 %78.1 %73.8 %85.5 %
Gearing32.7 %7.9 %19.2 %21.7 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.85.94.33.66.3
Current ratio4.85.94.33.66.3
Cash and cash equivalents10 217.0017 122.0016 788.0017 443.0012 590.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-3.48%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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