JOBAN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOBAN INVEST ApS
JOBAN INVEST ApS (CVR number: 19587886) is a company from VEJLE. The company recorded a gross profit of -328.7 kDKK in 2023. The operating profit was -328.7 kDKK, while net earnings were 1010.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOBAN INVEST ApS's liquidity measured by quick ratio was 4 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 | |||||
Gross profit | 276.10 | -74.33 | -45.24 | -89.05 | - 328.70 |
EBIT | 276.10 | -74.33 | -45.24 | -89.05 | - 328.70 |
Net earnings | 6 678.64 | 4 183.24 | 7 509.22 | 3 318.79 | 1 010.29 |
Shareholders equity total | 26 031.35 | 39 044.59 | 47 511.31 | 43 732.95 | 42 085.75 |
Balance sheet total (assets) | 29 508.60 | 39 113.26 | 49 005.89 | 50 768.99 | 48 458.56 |
Net debt | 3 231.74 | -5 711.23 | -10 892.72 | -12 048.77 | -16 799.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.6 % | 12.3 % | 17.5 % | 16.4 % | 12.1 % |
ROE | 30.4 % | 12.9 % | 17.4 % | 7.3 % | 2.4 % |
ROI | 29.7 % | 12.3 % | 17.6 % | 12.2 % | 5.7 % |
Economic value added (EVA) | 206.38 | - 441.15 | - 327.55 | - 352.66 | - 392.98 |
Solvency | |||||
Equity ratio | 88.2 % | 99.8 % | 97.0 % | 86.1 % | 86.8 % |
Gearing | 13.3 % | 0.1 % | 3.1 % | 13.3 % | 12.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 111.2 | 9.6 | 3.2 | 4.0 |
Current ratio | 2.4 | 111.2 | 9.6 | 3.2 | 4.0 |
Cash and cash equivalents | 221.91 | 5 756.30 | 12 363.70 | 17 866.66 | 21 902.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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