JEMA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43268376
Læssøegade 29, 5000 Odense C

Company information

Official name
JEMA Holding ApS
Established
2022
Company form
Private limited company
Industry

About JEMA Holding ApS

JEMA Holding ApS (CVR number: 43268376) is a company from ODENSE. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -50.4 % compared to the previous year. The operating profit percentage was at 97.5 % (EBIT: 0.6 mDKK), while net earnings were 841.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEMA Holding ApS's liquidity measured by quick ratio was 12.1 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
2022
2023
Volume
Net sales1 233.14611.35
Gross profit-12.00596.35
EBIT1 221.14596.35
Net earnings1 352.18841.42
Shareholders equity total10 506.9211 408.61
Balance sheet total (assets)11 594.5712 273.61
Net debt
Profitability
EBIT-%99.0 %97.5 %
ROA12.0 %8.1 %
ROE12.9 %7.7 %
ROI13.2 %8.9 %
Economic value added (EVA)1 191.55114.85
Solvency
Equity ratio90.6 %93.0 %
Gearing
Relative net indebtedness %88.2 %141.5 %
Liquidity
Quick ratio9.612.1
Current ratio9.612.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %760.2 %1571.0 %
Credit risk
Credit ratingAA

Variable visualization

ROA:8.14%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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