JEMA Properties ApS — Credit Rating and Financial Key Figures

CVR number: 34896356
Læssøegade 29, 5000 Odense C

Company information

Official name
JEMA Properties ApS
Established
2013
Company form
Private limited company
Industry

About JEMA Properties ApS

JEMA Properties ApS (CVR number: 34896356) is a company from ODENSE. The company recorded a gross profit of 5585.6 kDKK in 2023. The operating profit was 9413.1 kDKK, while net earnings were 6113.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JEMA Properties ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 861.331 537.593 730.794 355.455 585.58
EBIT13 012.18-11 004.805 563.4111 771.889 413.07
Net earnings9 447.62-9 491.094 140.448 703.216 113.49
Shareholders equity total17 895.278 286.0712 468.3611 325.9618 042.14
Balance sheet total (assets)65 267.5453 202.7467 699.1183 488.6285 672.34
Net debt40 098.7839 437.3549 645.3363 793.0059 674.89
Profitability
EBIT-%
ROA23.0 %-17.9 %10.0 %16.3 %11.8 %
ROE71.8 %-72.5 %39.9 %73.2 %41.6 %
ROI24.2 %-19.1 %10.7 %17.3 %12.5 %
Economic value added (EVA)8 161.48-11 308.242 491.667 240.304 486.82
Solvency
Equity ratio27.7 %15.7 %18.5 %13.7 %21.2 %
Gearing224.9 %476.6 %398.5 %564.6 %335.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.10.2
Current ratio0.00.10.00.10.2
Cash and cash equivalents146.8157.8344.60155.26814.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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