JEMA HOLDING 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 31080924
Fredensgade 4, 9500 Hobro

Credit rating

Company information

Official name
JEMA HOLDING 2007 ApS
Established
2007
Company form
Private limited company
Industry

About JEMA HOLDING 2007 ApS

JEMA HOLDING 2007 ApS (CVR number: 31080924) is a company from MARIAGERFJORD. The company recorded a gross profit of -27.5 kDKK in 2020. The operating profit was -27.5 kDKK, while net earnings were -82 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEMA HOLDING 2007 ApS's liquidity measured by quick ratio was 19 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-6.04-7.75-8.00-9.38-27.50
EBIT-6.04-7.75-8.00-9.38-27.50
Net earnings203.06589.48-12.841 013.36-82.01
Shareholders equity total1 454.552 044.031 925.392 830.751 868.96
Balance sheet total (assets)1 491.862 089.981 972.302 839.751 969.64
Net debt-0.31-0.31- 335.85- 220.84-1 915.14
Profitability
EBIT-%
ROA13.8 %33.0 %-0.6 %42.1 %-2.5 %
ROE14.0 %33.7 %-0.6 %42.6 %-3.5 %
ROI14.1 %33.7 %-0.6 %42.6 %-2.6 %
Economic value added (EVA)-5.6013.80-1.19-25.296.83
Solvency
Equity ratio97.5 %97.8 %97.6 %99.7 %94.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.07.271.519.0
Current ratio0.00.07.271.519.0
Cash and cash equivalents0.310.31335.85220.841 915.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAABBB

Variable visualization

ROA:-2.53%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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