JOBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35241205
Kongensgade 142, 7000 Fredericia
info@oberg-partnes.com
tel: 40369131

Company information

Official name
JOBERG HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About JOBERG HOLDING ApS

JOBERG HOLDING ApS (CVR number: 35241205) is a company from FREDERICIA. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were 500.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOBERG HOLDING ApS's liquidity measured by quick ratio was 3.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.39-22.43-19.13-23.53-4.63
EBIT-20.39-22.43-19.13-23.53-4.63
Net earnings88.47621.68-82.1069.39500.47
Shareholders equity total1 235.421 744.101 375.001 326.581 705.05
Balance sheet total (assets)1 410.462 213.561 615.101 826.302 041.60
Net debt- 659.11- 608.96- 665.99- 612.08- 911.51
Profitability
EBIT-%
ROA6.7 %35.2 %2.4 %4.2 %27.1 %
ROE7.1 %41.7 %-5.3 %5.1 %33.0 %
ROI6.7 %35.4 %2.4 %4.3 %28.0 %
Economic value added (EVA)9.939.9752.6410.0746.96
Solvency
Equity ratio87.6 %78.8 %85.1 %72.6 %83.5 %
Gearing13.5 %26.4 %17.0 %36.5 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.92.44.12.33.7
Current ratio4.92.44.12.33.7
Cash and cash equivalents825.411 069.69899.851 096.481 135.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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