JEMICH HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -202.1 kDKK in 2024. The operating profit was -202.1 kDKK, while net earnings were 4848.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 115.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-48.16-45.37-76.58-95.66- 202.13
EBIT-48.16-45.37-76.58-95.66- 202.13
Net earnings964.192 429.071.302 305.954 848.54
Shareholders equity total16 120.2618 438.7318 325.6320 513.7825 240.31
Balance sheet total (assets)16 143.3219 484.1418 363.5920 653.6725 460.04
Net debt- 153.66- 186.16- 876.49-20 049.37-25 460.04
Profitability
EBIT-%
ROA47.1 %22.0 %6.4 %14.8 %23.9 %
ROE6.1 %14.1 %0.0 %11.9 %21.2 %
ROI9.3 %22.5 %6.5 %14.9 %24.1 %
Economic value added (EVA)- 632.18- 828.26- 962.21- 944.95- 185.43
Solvency
Equity ratio99.9 %94.6 %99.8 %99.3 %99.1 %
Gearing1.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio48.40.745.5146.7115.9
Current ratio48.40.745.5146.7115.9
Cash and cash equivalents153.66393.91889.3820 049.3725 460.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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