JØB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29133301
Ballevej 30, Lykkesholm 8570 Trustrup

Credit rating

Company information

Official name
JØB HOLDING ApS
Established
2005
Domicile
Lykkesholm
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About JØB HOLDING ApS

JØB HOLDING ApS (CVR number: 29133301) is a company from NORDDJURS. The company recorded a gross profit of -15.5 kDKK in 2023. The operating profit was -15.5 kDKK, while net earnings were 4339.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 66.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JØB HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-9.81-11.02-13.82-13.35-15.45
EBIT-9.81-11.02-13.82-13.35-15.45
Net earnings- 201.28-66.97- 362.51- 593.394 339.18
Shareholders equity total-3 371.30-3 761.69-3 086.20-3 679.59659.58
Balance sheet total (assets)12 179.3911 855.9712 893.9712 404.1216 967.11
Net debt15 534.4315 604.1415 966.6416 068.1216 290.66
Profitability
EBIT-%
ROA-0.1 %-0.6 %-0.1 %-2.4 %28.3 %
ROE-1.7 %-0.6 %-2.9 %-4.7 %66.4 %
ROI-0.1 %0.8 %-0.1 %-2.4 %28.3 %
Economic value added (EVA)761.49770.39770.96789.651 319.90
Solvency
Equity ratio-21.7 %-24.1 %-19.3 %-22.9 %3.9 %
Gearing-460.8 %-414.8 %-517.4 %-436.7 %2469.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.89%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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