Jobu Metals ApS — Credit Rating and Financial Key Figures

CVR number: 36718927
Bildsøvej 106, Kelstrup 4200 Slagelse
tel: 58549048
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Company information

Official name
Jobu Metals ApS
Established
2015
Domicile
Kelstrup
Company form
Private limited company
Industry

About Jobu Metals ApS

Jobu Metals ApS (CVR number: 36718927) is a company from SLAGELSE. The company recorded a gross profit of -41.5 kDKK in 2024. The operating profit was -41.5 kDKK, while net earnings were 1013.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jobu Metals ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-40.15- 136.87-93.08-83.80-41.55
EBIT-40.15- 136.87-93.08-83.80-41.55
Net earnings46 866.32834.35-2 395.60-1 842.841 013.26
Shareholders equity total58 217.6739 052.0236 656.4234 813.5835 826.84
Balance sheet total (assets)58 281.6739 203.5339 782.9237 870.9440 418.18
Net debt-40.65- 555.032 747.432 436.454 205.96
Profitability
EBIT-%
ROA132.4 %2.3 %8.6 %11.2 %3.8 %
ROE132.8 %1.7 %-6.3 %-5.2 %2.9 %
ROI132.6 %2.3 %-1.6 %-3.7 %3.9 %
Economic value added (EVA)- 681.29-3 054.26-2 066.59-2 078.67-1 904.10
Solvency
Equity ratio99.9 %99.6 %92.1 %91.9 %88.6 %
Gearing7.5 %7.0 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio98.1337.1301.5110.10.7
Current ratio98.1337.1301.5110.10.7
Cash and cash equivalents40.65555.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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