JOBAMI ApS — Credit Rating and Financial Key Figures

CVR number: 71347915
Godset 20, 8870 Langå

Company information

Official name
JOBAMI ApS
Established
1984
Company form
Private limited company
Industry

About JOBAMI ApS

JOBAMI ApS (CVR number: 71347915) is a company from RANDERS. The company recorded a gross profit of -16.2 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were 363.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOBAMI ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit14.5116.49-16.57-38.51-16.15
EBIT14.5116.49-16.57-38.51-16.15
Net earnings151.81593.0268.5997.44363.41
Shareholders equity total937.561 530.591 599.181 325.051 629.56
Balance sheet total (assets)1 141.591 830.601 620.001 350.721 730.76
Net debt0.09- 507.95-40.58-1.09- 104.30
Profitability
EBIT-%
ROA14.0 %51.4 %5.2 %8.0 %30.2 %
ROE17.6 %48.1 %4.4 %6.7 %24.6 %
ROI24.7 %61.8 %5.7 %8.1 %31.5 %
Economic value added (EVA)26.23-34.20-64.31- 109.87-79.13
Solvency
Equity ratio82.1 %83.6 %98.7 %98.1 %94.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.719.40.01.0
Current ratio1.719.40.01.0
Cash and cash equivalents507.9540.581.09104.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.