Jemac Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jemac Holding ApS
Jemac Holding ApS (CVR number: 37828793) is a company from ODENSE. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a decline of -0.9 % compared to the previous year. The operating profit percentage was at 90.8 % (EBIT: 0.6 mDKK), while net earnings were 636.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jemac Holding ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 701.54 | 695.38 | |||
Gross profit | 13.36 | 26.51 | -3.10 | 714.09 | 654.79 |
EBIT | 10.03 | 23.18 | -6.43 | 710.76 | 631.16 |
Net earnings | 72.42 | 145.38 | 644.93 | 655.43 | 636.66 |
Shareholders equity total | 874.08 | 1 019.47 | 1 551.39 | 2 092.42 | 2 514.08 |
Balance sheet total (assets) | 1 777.28 | 2 038.07 | 2 701.30 | 3 153.45 | 3 750.36 |
Net debt | 802.58 | 452.98 | 397.02 | 469.32 | 190.36 |
Profitability | |||||
EBIT-% | 101.3 % | 90.8 % | |||
ROA | 6.7 % | 9.1 % | 29.3 % | 24.5 % | 19.1 % |
ROE | 8.1 % | 15.4 % | 50.2 % | 36.0 % | 27.6 % |
ROI | 6.9 % | 9.4 % | 32.1 % | 27.1 % | 20.6 % |
Economic value added (EVA) | -35.68 | -70.03 | - 101.65 | 580.45 | 502.54 |
Solvency | |||||
Equity ratio | 49.2 % | 50.0 % | 57.4 % | 66.4 % | 67.0 % |
Gearing | 102.3 % | 88.8 % | 54.5 % | 38.1 % | 39.4 % |
Relative net indebtedness % | 104.5 % | 62.7 % | |||
Liquidity | |||||
Quick ratio | 4.1 | 2.3 | 1.9 | 2.6 | 1.9 |
Current ratio | 4.1 | 2.3 | 1.9 | 2.6 | 1.9 |
Cash and cash equivalents | 91.39 | 452.03 | 447.86 | 327.95 | 800.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 40.7 % | 8.9 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
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