JEMATIC ApS — Credit Rating and Financial Key Figures

CVR number: 26593549
Knudslundvej 31, 2605 Brøndby
tel: 36771848

Credit rating

Company information

Official name
JEMATIC ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About JEMATIC ApS

JEMATIC ApS (CVR number: 26593549) is a company from BRØNDBY. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 145.3 % compared to the previous year. The operating profit percentage was at 36 % (EBIT: 0.1 mDKK), while net earnings were 52.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEMATIC ApS's liquidity measured by quick ratio was 14.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales101.66526.31699.1276.74188.21
Gross profit30.44285.30160.29- 103.9173.25
EBIT30.44285.30160.29- 103.9167.74
Net earnings30.44284.7578.05- 106.2752.29
Shareholders equity total56.89341.53419.59256.12249.50
Balance sheet total (assets)74.63433.45570.13272.41267.21
Net debt-37.76- 405.18- 551.07- 248.27- 222.70
Profitability
EBIT-%29.9 %54.2 %22.9 %-135.4 %36.0 %
ROA53.2 %112.3 %31.9 %-24.7 %25.1 %
ROE72.7 %142.9 %20.5 %-31.5 %20.7 %
ROI66.3 %140.4 %41.6 %-29.9 %25.7 %
Economic value added (EVA)29.74284.75117.00-96.8152.91
Solvency
Equity ratio76.2 %78.8 %73.6 %94.0 %93.4 %
Gearing14.3 %2.4 %3.9 %4.4 %
Relative net indebtedness %-27.7 %-59.5 %-58.7 %-315.3 %-114.7 %
Liquidity
Quick ratio3.14.53.816.514.9
Current ratio4.24.73.816.715.1
Cash and cash equivalents45.88405.18560.93258.26233.57
Capital use efficiency
Trade debtors turnover (days)28.01.31.08.93.6
Net working capital %56.0 %64.9 %60.0 %333.7 %132.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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