JOB2SEA ApS — Credit Rating and Financial Key Figures

CVR number: 32475973
Nykøbingvej 64, Nr Kirkeby 4840 Nørre Alslev
info@job2sea.com
tel: 32820030

Credit rating

Company information

Official name
JOB2SEA ApS
Personnel
124 persons
Established
2009
Domicile
Nr Kirkeby
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About JOB2SEA ApS

JOB2SEA ApS (CVR number: 32475973) is a company from GULDBORGSUND. The company recorded a gross profit of 50.3 mDKK in 2023. The operating profit was 1112.3 kDKK, while net earnings were 633.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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. JOB2SEA ApS's liquidity measured by quick ratio was 1.2 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 profit375.55297.74303.15-4.0050 329.30
EBIT375.12297.74303.15-4.001 112.31
Net earnings292.36232.22235.62-6.61633.54
Shareholders equity total1 371.451 603.671 839.291 832.682 466.22
Balance sheet total (assets)1 477.681 780.052 097.072 172.8212 194.59
Net debt76.5692.19222.98306.072 678.76
Profitability
EBIT-%
ROA24.1 %18.3 %15.6 %-0.2 %16.1 %
ROE23.9 %15.6 %13.7 %-0.4 %29.5 %
ROI25.0 %18.9 %16.1 %-0.2 %31.7 %
Economic value added (EVA)238.35163.35155.71-95.94771.95
Solvency
Equity ratio92.8 %90.1 %87.7 %84.3 %20.2 %
Gearing5.6 %5.8 %12.1 %16.7 %108.6 %
Relative net indebtedness %
Liquidity
Quick ratio13.910.18.16.41.2
Current ratio13.910.18.16.41.2
Cash and cash equivalents0.610.480.200.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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