JEMASKI ApS — Credit Rating and Financial Key Figures

CVR number: 27272827
Nørre Havnegade 43, 6400 Sønderborg
pc@clausens.com
tel: 53635373

Company information

Official name
JEMASKI ApS
Established
2003
Company form
Private limited company
Industry

About JEMASKI ApS

JEMASKI ApS (CVR number: 27272827) is a company from SØNDERBORG. The company recorded a gross profit of -81.1 kDKK in 2024. The operating profit was -81.1 kDKK, while net earnings were 4666.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JEMASKI ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 205.22-66.60- 128.67-76.09-81.09
EBIT- 205.22-66.60- 128.67-76.09-81.09
Net earnings-1 004.317 644.45653.99- 326.254 666.64
Shareholders equity total8 087.2115 731.6616 385.6516 359.4021 026.04
Balance sheet total (assets)21 145.8129 207.2030 336.4130 910.8060 244.59
Net debt-16 948.91-19 809.54-18 235.01-3 437.83-4 562.22
Profitability
EBIT-%
ROA1.0 %32.2 %13.7 %1.5 %14.1 %
ROE-11.7 %64.2 %4.1 %-2.0 %25.0 %
ROI2.4 %68.0 %25.4 %1.9 %14.2 %
Economic value added (EVA)77.32401.6983.9724.93-0.45
Solvency
Equity ratio38.2 %53.9 %54.0 %52.9 %34.9 %
Gearing0.1 %0.1 %0.1 %86.7 %183.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.31.21.1
Current ratio1.31.51.31.21.1
Cash and cash equivalents16 958.1219 818.7518 244.2317 617.5043 152.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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