Jemeka 2 ApS — Credit Rating and Financial Key Figures

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

Company information

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

About Jemeka 2 ApS

Jemeka 2 ApS (CVR number: 37085944) is a company from AALBORG. The company recorded a gross profit of -2.5 kDKK in 2022. The operating profit was -2.5 kDKK, while net earnings were 40.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jemeka 2 ApS's liquidity measured by quick ratio was 1.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-58.93-2.50-2.50-2.50-2.50
EBIT-58.93-2.50-2.50-2.50-2.50
Net earnings15 314.4616 292.7819 180.1636 515.6240 770.29
Shareholders equity total70 372.6886 665.45105 845.61142 361.23182 778.52
Balance sheet total (assets)78 630.9197 230.11112 282.94166 497.42206 222.27
Net debt- 547.01- 533.08-1 149.822 063.34-1 389.43
Profitability
EBIT-%
ROA24.5 %18.5 %18.3 %26.2 %21.9 %
ROE28.4 %20.8 %19.9 %29.4 %25.1 %
ROI28.3 %20.7 %19.9 %29.0 %24.8 %
Economic value added (EVA)1 057.391 853.002 672.673 607.775 418.18
Solvency
Equity ratio89.5 %89.1 %94.3 %85.5 %88.6 %
Gearing0.1 %0.1 %0.1 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.11.1
Current ratio1.11.11.21.11.1
Cash and cash equivalents633.51637.441 254.181 841.991 389.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.