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 2803 kDKK in 2024. The operating profit was 4703 kDKK, while net earnings were 1467.8 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 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 537.593 730.794 355.455 585.582 802.95
EBIT-11 004.805 563.4111 771.889 413.074 702.95
Net earnings-9 491.094 140.448 703.216 113.491 467.85
Shareholders equity total8 286.0712 468.3611 325.9618 042.1419 387.49
Balance sheet total (assets)53 202.7467 699.1183 488.6285 672.3485 324.66
Net debt39 437.3549 645.3363 793.0059 674.8959 292.42
Profitability
EBIT-%
ROA-17.9 %10.0 %16.3 %11.8 %7.4 %
ROE-72.5 %39.9 %73.2 %41.6 %7.8 %
ROI-19.1 %10.7 %17.3 %12.5 %4.8 %
Economic value added (EVA)-11 892.652 056.446 188.583 301.69- 451.27
Solvency
Equity ratio15.7 %18.5 %13.7 %21.2 %22.9 %
Gearing476.6 %398.5 %564.6 %335.3 %305.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.20.1
Current ratio0.10.00.10.20.1
Cash and cash equivalents57.8344.60155.26814.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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