JEMAS ApS — Credit Rating and Financial Key Figures

CVR number: 42176680
Vibevej 20, 8800 Viborg

Credit rating

Company information

Official name
JEMAS ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About JEMAS ApS

JEMAS ApS (CVR number: 42176680) is a company from VIBORG. The company recorded a gross profit of 841.8 kDKK in 2023. The operating profit was 190.8 kDKK, while net earnings were 135.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 76 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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. JEMAS ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit831.14564.24841.80
EBIT157.7359.78190.78
Net earnings115.9030.09135.94
Shareholders equity total155.90110.98246.92
Balance sheet total (assets)436.53478.74932.09
Net debt70.8177.19- 226.86
Profitability
EBIT-%
ROA36.1 %13.1 %27.2 %
ROE74.3 %22.5 %76.0 %
ROI45.7 %18.9 %53.2 %
Economic value added (EVA)130.7234.13139.40
Solvency
Equity ratio35.7 %23.2 %26.5 %
Gearing116.1 %144.6 %57.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.0
Current ratio1.41.01.0
Cash and cash equivalents110.2383.30368.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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