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JEMICH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29415757
Midgårdsvej 3, 3650 Ølstykke
jr@jes-tec.dk
Free credit report Annual report

Company information

Official name
JEMICH HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About JEMICH HOLDING ApS

JEMICH HOLDING ApS (CVR number: 29415757) is a company from EGEDAL. The company recorded a gross profit of -143 kDKK in 2025. The operating profit was -143 kDKK, while net earnings were 5399.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEMICH HOLDING ApS's liquidity measured by quick ratio was 24.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-45.37-76.58-95.66- 202.13- 142.96
EBIT-45.37-76.58-95.66- 202.13- 142.96
Net earnings2 429.071.302 305.954 848.545 399.68
Shareholders equity total18 438.7318 325.6320 513.7825 240.3130 505.00
Balance sheet total (assets)19 484.1418 363.5920 653.6725 460.0431 828.01
Net debt- 186.16- 876.49-20 049.37-25 460.04-31 828.01
Profitability
EBIT-%
ROA22.0 %6.4 %14.8 %23.9 %24.8 %
ROE14.1 %0.0 %11.9 %21.2 %19.4 %
ROI22.5 %6.5 %14.9 %24.1 %25.5 %
Economic value added (EVA)- 842.26- 998.73- 996.57-1 199.20-1 377.75
Solvency
Equity ratio94.6 %99.8 %99.3 %99.1 %95.8 %
Gearing1.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.745.5146.7115.924.1
Current ratio0.745.5146.7115.924.1
Cash and cash equivalents393.91889.3820 049.3725 460.0431 828.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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