JOB VISION A/S — Credit Rating and Financial Key Figures

CVR number: 17968092
Sofiendalsvej 85, 9200 Aalborg SV
jobvision@jobvision.dk
tel: 70103335
www.jobvision.dk

Credit rating

Company information

Official name
JOB VISION A/S
Personnel
16 persons
Established
1994
Company form
Limited company
Industry
  • Expand more icon78Employment activities

About JOB VISION A/S

JOB VISION A/S (CVR number: 17968092) is a company from AALBORG. The company recorded a gross profit of 5983.8 kDKK in 2023. The operating profit was 46.3 kDKK, while net earnings were 10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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. JOB VISION A/S's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15 023.077 184.077 376.454 772.675 983.76
EBIT68.59-1 987.93753.99-1 357.4646.32
Net earnings43.24-1 556.13571.00-1 075.6210.31
Shareholders equity total3 459.061 902.942 473.941 112.821 123.13
Balance sheet total (assets)6 995.504 739.794 477.293 193.403 203.41
Net debt- 708.97- 410.74-1 728.87296.57642.23
Profitability
EBIT-%
ROA1.0 %-33.8 %16.5 %-35.3 %1.7 %
ROE1.3 %-58.0 %26.1 %-60.0 %0.9 %
ROI2.0 %-62.9 %27.8 %-54.2 %2.5 %
Economic value added (EVA)- 107.62-1 681.06512.47-1 095.80-24.65
Solvency
Equity ratio49.4 %40.1 %55.3 %34.8 %35.1 %
Gearing27.9 %57.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.82.81.91.8
Current ratio1.91.82.81.91.8
Cash and cash equivalents708.97410.741 728.8714.005.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.67%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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