English Job Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 132.43 | 154.38 | |||
Gross profit | -94.21 | 23.44 | -13.24 | 18.77 | 51.08 |
EBIT | -94.21 | 23.44 | -13.24 | 2.14 | -45.53 |
Net earnings | -73.48 | 18.28 | -10.33 | 1.67 | -40.49 |
Shareholders equity total | 53.52 | 50.02 | 44.86 | 46.53 | 6.04 |
Balance sheet total (assets) | 53.92 | 55.41 | 53.76 | 52.37 | 19.48 |
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) | -73.48 | 17.16 | -12.14 | 1.25 | -41.29 |
Solvency | |||||
Equity ratio | 99.2 % | 90.3 % | 83.5 % | 88.9 % | 31.0 % |
Gearing | |||||
Relative net indebtedness % | -2.8 % | -2.4 % | |||
Liquidity | |||||
Quick ratio | 133.1 | 10.3 | 6.0 | 9.0 | 1.4 |
Current ratio | 133.1 | 10.3 | 6.0 | 9.0 | 1.4 |
Cash and cash equivalents | 4.11 | 9.05 | 22.03 | 26.11 | 9.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 40.4 % | 32.4 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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