JEMAC Kommunikation ApS — Credit Rating and Financial Key Figures

CVR number: 35664106
Virkensbjerget 64, Sanderum 5250 Odense SV
jemac@jemac.dk
tel: 21283409

Credit rating

Company information

Official name
JEMAC Kommunikation ApS
Personnel
3 persons
Established
2014
Domicile
Sanderum
Company form
Private limited company
Industry

About JEMAC Kommunikation ApS

JEMAC Kommunikation ApS (CVR number: 35664106) is a company from ODENSE. The company recorded a gross profit of 1622.8 kDKK in 2023. The operating profit was 899 kDKK, while net earnings were 695.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 51.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, 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. JEMAC Kommunikation ApS's liquidity measured by quick ratio was 3.2 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 profit699.21788.231 478.421 588.591 622.83
EBIT112.45251.68820.46957.27899.01
Net earnings71.68141.07612.15701.54695.38
Shareholders equity total121.68262.75761.901 099.041 579.42
Balance sheet total (assets)800.32944.891 918.232 106.552 290.54
Net debt- 173.21- 764.10-1 667.18-1 673.80-1 837.49
Profitability
EBIT-%
ROA14.4 %29.3 %57.3 %47.6 %41.6 %
ROE27.2 %73.4 %119.5 %75.4 %51.9 %
ROI21.7 %59.5 %130.3 %80.1 %59.2 %
Economic value added (EVA)59.43151.85601.68668.58612.51
Solvency
Equity ratio15.2 %27.8 %39.7 %52.2 %69.0 %
Gearing339.1 %23.8 %22.6 %32.6 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.72.13.2
Current ratio1.21.41.72.13.2
Cash and cash equivalents585.77826.721 839.312 032.591 888.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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