English Job Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40431160
Falkoner Alle 1, 2000 Frederiksberg
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Company information

Official name
English Job Denmark ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About English Job Denmark ApS

English Job Denmark ApS (CVR number: 40431160) is a company from FREDERIKSBERG. The company recorded a gross profit of 51.1 kDKK in 2023. The operating profit was -45.5 kDKK, while net earnings were -40.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -126.7 %, which can be considered poor and Return on Equity (ROE) was -154 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31 %, 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. English Job Denmark 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 sales132.43154.38
Gross profit-94.2123.44-13.2418.7751.08
EBIT-94.2123.44-13.242.14-45.53
Net earnings-73.4818.28-10.331.67-40.49
Shareholders equity total53.5250.0244.8646.536.04
Balance sheet total (assets)53.9255.4153.7652.3719.48
Net debt-4.11-9.05-22.03-26.11-9.47
Profitability
EBIT-%-71.1 %15.2 %
ROA-174.7 %42.9 %-24.3 %4.0 %-126.7 %
ROE-137.3 %35.3 %-21.8 %3.7 %-154.0 %
ROI-176.0 %45.3 %-27.9 %4.7 %-173.2 %
Economic value added (EVA)-73.4817.16-12.141.25-41.29
Solvency
Equity ratio99.2 %90.3 %83.5 %88.9 %31.0 %
Gearing
Relative net indebtedness %-2.8 %-2.4 %
Liquidity
Quick ratio133.110.36.09.01.4
Current ratio133.110.36.09.01.4
Cash and cash equivalents4.119.0522.0326.119.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %40.4 %32.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-126.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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