JEMO Holding Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37673366
Niels Bohrs Vej 12 A, 6000 Kolding

Credit rating

Company information

Official name
JEMO Holding Invest ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon642110

About JEMO Holding Invest ApS

JEMO Holding Invest ApS (CVR number: 37673366) is a company from KOLDING. The company recorded a gross profit of -16 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were 1268.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.5 %, which can be considered excellent and Return on Equity (ROE) was 82.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEMO Holding Invest 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.0046.22-2.29-72.38-16.04
EBIT-5.00-5.59-1.01-87.72-16.04
Net earnings224.48586.24164.06123.921 268.91
Shareholders equity total227.38813.62921.18929.002 139.01
Balance sheet total (assets)267.14838.05955.00963.672 321.85
Net debt34.7614.54- 233.66- 100.89168.34
Profitability
EBIT-%
ROA148.7 %106.7 %18.6 %12.7 %77.5 %
ROE195.0 %112.6 %18.9 %13.4 %82.7 %
ROI153.8 %107.7 %18.7 %12.9 %78.2 %
Economic value added (EVA)-3.247.0935.01-57.3718.82
Solvency
Equity ratio85.1 %97.1 %96.5 %96.4 %92.1 %
Gearing15.3 %2.3 %3.0 %2.1 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.59.04.50.1
Current ratio0.11.59.04.50.1
Cash and cash equivalents4.20260.94120.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:77.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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