Jesmig invest ApS — Credit Rating and Financial Key Figures

CVR number: 38312537
Amalievej 6, 3330 Gørløse
jwr@jesmig.dk
tel: 40741015

Credit rating

Company information

Official name
Jesmig invest ApS
Established
2016
Company form
Private limited company
Industry

About Jesmig invest ApS

Jesmig invest ApS (CVR number: 38312537) is a company from HILLERØD. The company recorded a gross profit of -9.3 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were -35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. Jesmig invest 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.75-9.75-8.78-1.26-9.25
EBIT-7.75-9.75-8.78-1.26-9.25
Net earnings-7.18-30.23145.0055.21-35.31
Shareholders equity total21.30-8.94136.06191.28155.97
Balance sheet total (assets)233.64366.72523.46498.32409.84
Net debt128.3270.1073.40134.6515.98
Profitability
EBIT-%
ROA-2.3 %0.2 %31.5 %12.7 %-1.5 %
ROE-28.8 %-15.6 %57.7 %33.7 %-20.3 %
ROI-3.2 %0.3 %51.0 %19.3 %-2.0 %
Economic value added (EVA)-4.80-5.67-1.99-4.61-8.60
Solvency
Equity ratio9.1 %-2.4 %26.0 %38.4 %38.1 %
Gearing647.3 %-1013.5 %64.6 %73.5 %137.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.31.11.0
Current ratio0.80.71.31.11.0
Cash and cash equivalents9.5320.4714.506.00197.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-1.52%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.