JEMATIC ApS — Credit Rating and Financial Key Figures

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

Official name
JEMATIC ApS
Established
2002
Company form
Private limited company
Industry

About JEMATIC ApS

JEMATIC ApS (CVR number: 26593549) is a company from BRØNDBY. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -22.6 % compared to the previous year. The operating profit percentage was poor at -1.2 % (EBIT: -0 mDKK), while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, 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 18.5 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
2020
2021
2022
2023
2024
Volume
Net sales526.31699.1276.74188.21145.60
Gross profit285.30160.29- 103.9173.25-1.74
EBIT285.30160.29- 103.9167.74-1.74
Net earnings284.7578.05- 106.2752.29-2.61
Shareholders equity total341.53419.59256.12249.50246.92
Balance sheet total (assets)433.45570.13272.41267.21260.79
Net debt- 405.18- 551.07- 248.27- 222.70- 197.19
Profitability
EBIT-%54.2 %22.9 %-135.4 %36.0 %-1.2 %
ROA112.3 %31.9 %-24.7 %25.1 %-0.7 %
ROE142.9 %20.5 %-31.5 %20.7 %-1.1 %
ROI140.4 %41.6 %-29.9 %25.7 %-0.7 %
Economic value added (EVA)282.0496.64- 125.4939.43-14.83
Solvency
Equity ratio78.8 %73.6 %94.0 %93.4 %94.7 %
Gearing2.4 %3.9 %4.4 %
Relative net indebtedness %-59.5 %-58.7 %-315.3 %-114.7 %-125.9 %
Liquidity
Quick ratio4.53.816.514.918.5
Current ratio4.73.816.715.118.8
Cash and cash equivalents405.18560.93258.26233.57197.19
Capital use efficiency
Trade debtors turnover (days)1.31.08.93.648.6
Net working capital %64.9 %60.0 %333.7 %132.6 %169.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.66%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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