JESMIG GROUP ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
JESMIG GROUP ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About JESMIG GROUP ApS

JESMIG GROUP ApS (CVR number: 35032258) is a company from HILLERØD. The company recorded a gross profit of 1399.6 kDKK in 2024. The operating profit was 336 kDKK, while net earnings were 255.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 740.621 619.131 252.54912.531 399.59
EBIT728.06463.49120.38- 315.29336.03
Net earnings556.89349.6183.25- 258.59255.52
Shareholders equity total1 437.371 536.981 520.221 261.641 517.16
Balance sheet total (assets)2 815.053 162.143 106.202 256.973 343.07
Net debt- 109.30503.34639.95392.13651.88
Profitability
EBIT-%
ROA31.3 %15.6 %4.0 %-11.5 %12.3 %
ROE48.1 %23.5 %5.4 %-18.6 %18.4 %
ROI53.8 %24.7 %5.8 %-16.2 %17.9 %
Economic value added (EVA)508.51287.63-13.42- 356.06178.46
Solvency
Equity ratio51.1 %48.6 %48.9 %55.9 %45.4 %
Gearing32.7 %42.1 %31.1 %43.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.20.80.71.1
Current ratio2.32.11.92.21.8
Cash and cash equivalents109.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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