JEMARK ApS — Credit Rating and Financial Key Figures

CVR number: 75269811
Danmarksvej 53 A, 2800 Kgs. Lyngby

Company information

Official name
JEMARK ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry

About JEMARK ApS

JEMARK ApS (CVR number: 75269811) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -60.4 kDKK in 2023. The operating profit was -167.8 kDKK, while net earnings were 63.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEMARK ApS's liquidity measured by quick ratio was 49.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-49.61-56.37-68.64-79.09-60.43
EBIT- 150.39- 157.21- 171.11- 182.41- 167.79
Net earnings83.8326.58192.65- 853.0863.85
Shareholders equity total4 250.464 154.544 224.693 247.113 186.46
Balance sheet total (assets)4 378.494 288.034 408.853 386.353 252.18
Net debt-4 232.38-4 156.64-4 276.07-3 284.02-3 152.01
Profitability
EBIT-%
ROA2.4 %0.8 %6.7 %-1.0 %1.9 %
ROE2.0 %0.6 %4.6 %-22.8 %2.0 %
ROI2.5 %0.8 %6.8 %-1.0 %2.0 %
Economic value added (EVA)- 115.35- 118.29- 128.40- 175.14- 162.14
Solvency
Equity ratio97.1 %96.9 %95.8 %95.9 %98.0 %
Gearing2.5 %2.4 %2.4 %2.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio34.232.123.924.349.5
Current ratio34.232.123.924.349.5
Cash and cash equivalents4 338.564 255.744 377.593 354.433 188.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.93%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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