JEMEMA ApS — Credit Rating and Financial Key Figures

CVR number: 19085473
Sifhøj 17, 9230 Svenstrup J

Credit rating

Company information

Official name
JEMEMA ApS
Personnel
2 persons
Established
1996
Company form
Private limited company
Industry
  • Expand more icon649910

About JEMEMA ApS

JEMEMA ApS (CVR number: 19085473) is a company from AALBORG. The company recorded a gross profit of -51.5 kDKK in 2024. The operating profit was -51.5 kDKK, while net earnings were 5820.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JEMEMA 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.71-25.73-29.01-41.07-51.50
EBIT- 219.71- 225.73- 229.01- 241.07-51.50
Net earnings8 203.9013 878.673 261.463 609.015 820.60
Shareholders equity total56 654.1940 532.8643 794.3247 403.3353 223.94
Balance sheet total (assets)79 487.7991 150.8992 336.5791 120.9595 336.92
Net debt11 613.2838 110.9636 376.3236 994.5035 433.59
Profitability
EBIT-%
ROA11.6 %17.7 %5.4 %5.7 %8.2 %
ROE15.2 %28.6 %7.7 %7.9 %11.6 %
ROI11.7 %17.8 %5.4 %5.7 %8.2 %
Economic value added (EVA)-2 152.67-2 419.30-1 539.24-1 734.28-2 008.23
Solvency
Equity ratio71.3 %44.5 %47.4 %52.0 %55.8 %
Gearing39.8 %124.3 %110.3 %91.8 %79.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.30.20.2
Current ratio0.50.20.30.20.2
Cash and cash equivalents10 948.9312 288.3211 947.176 503.596 660.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.21%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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