Jemeka 2 ApS — Credit Rating and Financial Key Figures

CVR number: 37085944
M.A. Schultz Vej 17, 9000 Aalborg

Credit rating

Company information

Official name
Jemeka 2 ApS
Established
2015
Company form
Private limited company
Industry

About Jemeka 2 ApS

Jemeka 2 ApS (CVR number: 37085944K) is a company from AALBORG. The company reported a net sales of 1121.8 mDKK in 2022, demonstrating a growth of 53.6 % compared to the previous year. The operating profit percentage was at 11.1 % (EBIT: 125 mDKK), while net earnings were 92.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 56.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jemeka 2 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales571.50615.32595.51730.431 121.76
Gross profit162.30178.00172.21214.30324.79
EBIT49.2855.3860.7296.76125.04
Net earnings38.5643.4147.2084.7692.32
Shareholders equity total152.52178.03210.17303.71363.35
Balance sheet total (assets)232.47280.56278.57590.04628.27
Net debt-12.93-56.72-58.1066.2745.62
Profitability
EBIT-%8.6 %9.0 %10.2 %13.2 %11.1 %
ROA22.6 %22.2 %22.7 %25.2 %21.3 %
ROE71.4 %55.3 %49.0 %68.3 %56.8 %
ROI29.8 %28.8 %28.9 %31.7 %27.0 %
Economic value added (EVA)32.1436.2140.8368.3683.55
Solvency
Equity ratio66.0 %63.6 %75.6 %51.6 %58.5 %
Gearing9.5 %12.6 %4.7 %47.9 %30.2 %
Relative net indebtedness %6.8 %2.4 %-1.0 %27.2 %16.7 %
Liquidity
Quick ratio1.91.82.70.70.8
Current ratio2.52.23.31.01.2
Cash and cash equivalents27.4879.2067.9379.1264.00
Capital use efficiency
Trade debtors turnover (days)38.236.443.150.237.3
Net working capital %12.1 %12.7 %15.8 %-7.6 %0.5 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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