Jemac Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37828793
Virkensbjerget 64, Sanderum 5250 Odense SV

Company information

Official name
Jemac Holding ApS
Established
2016
Domicile
Sanderum
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales701.54695.38
Gross profit13.3626.51-3.10714.09654.79
EBIT10.0323.18-6.43710.76631.16
Net earnings72.42145.38644.93655.43636.66
Shareholders equity total874.081 019.471 551.392 092.422 514.08
Balance sheet total (assets)1 777.282 038.072 701.303 153.453 750.36
Net debt802.58452.98397.02469.32190.36
Profitability
EBIT-%101.3 %90.8 %
ROA6.7 %9.1 %29.3 %24.5 %19.1 %
ROE8.1 %15.4 %50.2 %36.0 %27.6 %
ROI6.9 %9.4 %32.1 %27.1 %20.6 %
Economic value added (EVA)-35.68-70.03- 101.65580.45502.54
Solvency
Equity ratio49.2 %50.0 %57.4 %66.4 %67.0 %
Gearing102.3 %88.8 %54.5 %38.1 %39.4 %
Relative net indebtedness %104.5 %62.7 %
Liquidity
Quick ratio4.12.31.92.61.9
Current ratio4.12.31.92.61.9
Cash and cash equivalents91.39452.03447.86327.95800.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %40.7 %8.9 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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