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JEMA Produktion ApS — Credit Rating and Financial Key Figures

CVR number: 45347133
Pæregårdsvej 4, Tejn 3770 Allinge
tel: 20437746
Free credit report Annual report

Company information

Official name
JEMA Produktion ApS
Established
2025
Domicile
Tejn
Company form
Private limited company
Industry

About JEMA Produktion ApS

JEMA Produktion ApS (CVR number: 45347133) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 108.7 kDKK in 2025. The operating profit was 108.7 kDKK, while net earnings were 84.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.4 %, which can be considered excellent and Return on Equity (ROE) was 68 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JEMA Produktion ApS's liquidity measured by quick ratio was 3.3 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
2025
Volume
Net sales
Gross profit108.74
EBIT108.74
Net earnings84.82
Shareholders equity total124.82
Balance sheet total (assets)179.92
Net debt-83.67
Profitability
EBIT-%
ROA60.4 %
ROE68.0 %
ROI87.1 %
Economic value added (EVA)84.82
Solvency
Equity ratio69.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.3
Current ratio3.3
Cash and cash equivalents83.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:60.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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