Jesma Technology Group A/S — Credit Rating and Financial Key Figures

CVR number: 19434273
Helsingørvej 18, 7100 Vejle
jesma@jesma.dk
tel: 75721222

Credit rating

Company information

Official name
Jesma Technology Group A/S
Personnel
26 persons
Established
1996
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Jesma Technology Group A/S

Jesma Technology Group A/S (CVR number: 19434273) is a company from VEJLE. The company recorded a gross profit of 22.7 mDKK in 2023. The operating profit was 1589.9 kDKK, while net earnings were 937.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. Jesma Technology Group A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit26 308.6120 479.2613 778.7025 657.9622 714.02
EBIT9 497.104 637.10-2 167.169 787.361 589.88
Net earnings7 059.293 244.73-1 894.756 682.65937.21
Shareholders equity total10 125.976 370.701 275.957 958.6013 773.45
Balance sheet total (assets)33 402.4226 082.6128 748.8434 967.3240 269.68
Net debt6 943.487 999.3817 901.0716 658.4310 247.36
Profitability
EBIT-%
ROA28.6 %15.7 %-7.9 %29.6 %4.2 %
ROE68.2 %39.3 %-49.6 %144.7 %8.6 %
ROI42.0 %22.9 %-10.5 %38.0 %5.8 %
Economic value added (EVA)6 789.633 469.09-1 756.177 754.121 009.58
Solvency
Equity ratio30.6 %24.5 %4.4 %22.8 %34.4 %
Gearing103.0 %155.0 %1456.5 %209.6 %86.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.81.01.1
Current ratio1.31.20.91.21.5
Cash and cash equivalents3 490.671 877.85682.7224.741 627.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAAAA

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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