JOB & RÅD ApS — Credit Rating and Financial Key Figures

CVR number: 29633320
Industriparken 44 A, 2750 Ballerup
kontakt@jobraad.dk
tel: 23709029
www.jobraad.dk

Credit rating

Company information

Official name
JOB & RÅD ApS
Personnel
6 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About JOB & RÅD ApS

JOB & RÅD ApS (CVR number: 29633320) is a company from BALLERUP. The company recorded a gross profit of 2066.8 kDKK in 2023. The operating profit was -479.1 kDKK, while net earnings were -379.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.9 %, which can be considered poor and Return on Equity (ROE) was -50 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JOB & RÅD ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 477.544 224.326 019.965 709.222 066.79
EBIT400.15328.431 794.702 078.26- 479.15
Net earnings304.50244.981 360.571 628.06- 379.61
Shareholders equity total1 841.241 865.022 825.591 008.34508.73
Balance sheet total (assets)3 403.783 448.404 722.872 259.551 441.97
Net debt-2 160.27- 878.81-1 921.22- 129.36- 211.97
Profitability
EBIT-%
ROA12.5 %9.6 %43.9 %59.5 %-25.9 %
ROE17.2 %13.2 %58.0 %84.9 %-50.0 %
ROI20.3 %14.9 %67.2 %99.3 %-61.6 %
Economic value added (EVA)248.87271.661 345.681 578.74- 417.63
Solvency
Equity ratio54.1 %54.1 %59.8 %44.6 %35.3 %
Gearing0.7 %0.5 %1.3 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.83.92.61.4
Current ratio2.82.83.92.61.4
Cash and cash equivalents2 160.27891.861 934.27142.67225.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-25.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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