JEMA-Tech ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JEMA-Tech ApS
JEMA-Tech ApS (CVR number: 37563897) is a company from ODENSE. The company reported a net sales of 3.4 mDKK in 2022, demonstrating a growth of 973.5 % compared to the previous year. The operating profit percentage was at 43.5 % (EBIT: 1.5 mDKK), while net earnings were 1154.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 164.5 %, which can be considered excellent and Return on Equity (ROE) was 184.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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-Tech ApS's liquidity measured by quick ratio was 6.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 318.93 | 3 423.67 | |||
Gross profit | 1 287.79 | 1 019.20 | -32.97 | 318.93 | 1 908.62 |
EBIT | 58.88 | - 204.27 | -32.97 | 637.86 | 1 488.62 |
Net earnings | 45.75 | - 160.86 | -34.33 | 663.38 | 1 154.45 |
Shareholders equity total | 51.84 | - 109.01 | - 143.34 | 50.00 | 1 204.45 |
Balance sheet total (assets) | 117.94 | 55.75 | 63.48 | 50.00 | 1 759.53 |
Net debt | -19.81 | 113.91 | 49.40 | - 822.40 | |
Profitability | |||||
EBIT-% | 200.0 % | 43.5 % | |||
ROA | 62.7 % | -144.5 % | -17.7 % | 496.7 % | 164.5 % |
ROE | 157.9 % | -299.0 % | -57.6 % | 1169.2 % | 184.1 % |
ROI | 139.1 % | -206.0 % | -38.3 % | 1245.0 % | 237.3 % |
Economic value added (EVA) | 48.54 | - 157.16 | -21.18 | 670.73 | 1 161.12 |
Solvency | |||||
Equity ratio | 44.0 % | -66.2 % | -69.3 % | 100.0 % | 68.5 % |
Gearing | 51.5 % | -109.9 % | -36.6 % | ||
Relative net indebtedness % | -7.8 % | ||||
Liquidity | |||||
Quick ratio | 1.8 | 0.3 | 0.3 | 6.2 | |
Current ratio | 1.8 | 0.3 | 0.3 | 6.2 | |
Cash and cash equivalents | 46.53 | 5.86 | 3.06 | 822.40 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 65.0 | ||||
Net working capital % | 35.1 % | ||||
Credit risk | |||||
Credit rating | BB | B | BB | C | BBB |
Variable visualization
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