JESMIG GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 186.83 | 1 740.62 | 1 619.13 | 1 252.54 | 912.53 |
EBIT | 657.61 | 728.06 | 463.49 | 120.38 | - 315.29 |
Net earnings | 508.10 | 556.89 | 349.61 | 83.25 | - 258.59 |
Shareholders equity total | 880.48 | 1 437.37 | 1 536.98 | 1 520.22 | 1 261.64 |
Balance sheet total (assets) | 1 847.41 | 2 815.05 | 3 162.14 | 3 106.20 | 2 256.97 |
Net debt | 201.02 | - 109.30 | 503.34 | 639.95 | 392.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.9 % | 31.3 % | 15.6 % | 4.0 % | -11.5 % |
ROE | 81.1 % | 48.1 % | 23.5 % | 5.4 % | -18.6 % |
ROI | 61.0 % | 53.8 % | 24.7 % | 5.8 % | -16.2 % |
Economic value added (EVA) | 500.27 | 522.30 | 293.13 | 11.87 | - 323.81 |
Solvency | |||||
Equity ratio | 47.7 % | 51.1 % | 48.6 % | 48.9 % | 55.9 % |
Gearing | 22.8 % | 32.7 % | 42.1 % | 31.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.5 | 1.2 | 0.8 | 0.7 |
Current ratio | 1.8 | 2.3 | 2.1 | 1.9 | 2.2 |
Cash and cash equivalents | 109.30 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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