JEMA-Tech ApS — Credit Rating and Financial Key Figures

CVR number: 37563897
Gammavej 309, Bolbro 5200 Odense V
info@jema-tech.dk
tel: 22107643

Credit rating

Company information

Official name
JEMA-Tech ApS
Established
2016
Domicile
Bolbro
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales318.933 423.67
Gross profit1 287.791 019.20-32.97318.931 908.62
EBIT58.88- 204.27-32.97637.861 488.62
Net earnings45.75- 160.86-34.33663.381 154.45
Shareholders equity total51.84- 109.01- 143.3450.001 204.45
Balance sheet total (assets)117.9455.7563.4850.001 759.53
Net debt-19.81113.9149.40- 822.40
Profitability
EBIT-%200.0 %43.5 %
ROA62.7 %-144.5 %-17.7 %496.7 %164.5 %
ROE157.9 %-299.0 %-57.6 %1169.2 %184.1 %
ROI139.1 %-206.0 %-38.3 %1245.0 %237.3 %
Economic value added (EVA)48.54- 157.16-21.18670.731 161.12
Solvency
Equity ratio44.0 %-66.2 %-69.3 %100.0 %68.5 %
Gearing51.5 %-109.9 %-36.6 %
Relative net indebtedness %-7.8 %
Liquidity
Quick ratio1.80.30.36.2
Current ratio1.80.30.36.2
Cash and cash equivalents46.535.863.06822.40
Capital use efficiency
Trade debtors turnover (days)65.0
Net working capital %35.1 %
Credit risk
Credit ratingBBBBBCBBB

Variable visualization

ROA:164.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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