JESMIG GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 35032258
Engvej 23, 3330 Gørløse
info@jesmig.dk
tel: 48441024
www.jesmig.dk

Credit rating

Company information

Official name
JESMIG GROUP ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JESMIG GROUP ApS

JESMIG GROUP ApS (CVR number: 35032258) is a company from HILLERØD. The company recorded a gross profit of 912.5 kDKK in 2023. The operating profit was -315.3 kDKK, while net earnings were -258.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JESMIG GROUP ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 186.831 740.621 619.131 252.54912.53
EBIT657.61728.06463.49120.38- 315.29
Net earnings508.10556.89349.6183.25- 258.59
Shareholders equity total880.481 437.371 536.981 520.221 261.64
Balance sheet total (assets)1 847.412 815.053 162.143 106.202 256.97
Net debt201.02- 109.30503.34639.95392.13
Profitability
EBIT-%
ROA38.9 %31.3 %15.6 %4.0 %-11.5 %
ROE81.1 %48.1 %23.5 %5.4 %-18.6 %
ROI61.0 %53.8 %24.7 %5.8 %-16.2 %
Economic value added (EVA)500.27522.30293.1311.87- 323.81
Solvency
Equity ratio47.7 %51.1 %48.6 %48.9 %55.9 %
Gearing22.8 %32.7 %42.1 %31.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.20.80.7
Current ratio1.82.32.11.92.2
Cash and cash equivalents109.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-11.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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