JEMEMA ApS

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 icon64Financial service activities, except insurance and pension funding

About JEMEMA ApS

JEMEMA ApS (CVR number: 19085473) is a company from AALBORG. The company recorded a gross profit of -41.1 kDKK in 2023. The operating profit was -241.1 kDKK, while net earnings were 3609 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52 %, 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
20192020202120222023
Volume
Net sales
Gross profit-22.32-19.71-25.73-29.01-41.07
EBIT-22.32- 219.71- 225.73- 229.01- 241.07
Net earnings4 927.788 203.9013 878.673 261.463 609.01
Shareholders equity total50 950.2956 654.1940 532.8643 794.3247 403.33
Balance sheet total (assets)74 554.4979 487.7991 150.8992 336.5791 120.95
Net debt13 104.3011 613.2838 110.9636 376.3236 994.50
Profitability
EBIT-%
ROA8.0 %11.6 %17.7 %5.4 %5.7 %
ROE10.1 %15.2 %28.6 %7.7 %7.9 %
ROI8.0 %11.7 %17.8 %5.4 %5.7 %
Economic value added (EVA)-1 749.28-2 152.67-2 419.30-1 539.24-1 734.28
Solvency
Equity ratio68.3 %71.3 %44.5 %47.4 %52.0 %
Gearing46.2 %39.8 %124.3 %110.3 %91.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.20.30.2
Current ratio0.60.50.20.30.2
Cash and cash equivalents10 429.5510 948.9312 288.3211 947.176 503.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.73%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-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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