MF JOBCONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MF JOBCONSULT ApS
MF JOBCONSULT ApS (CVR number: 28666802) is a company from HALSNÆS. The company recorded a gross profit of -22.9 kDKK in 2024. The operating profit was -22.9 kDKK, while net earnings were -18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MF JOBCONSULT ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -24.40 | -16.89 | -20.40 | -21.77 | -22.89 |
| EBIT | -24.40 | -16.89 | -20.40 | -21.77 | -22.89 |
| Net earnings | -21.07 | -14.92 | -18.24 | -24.66 | -18.55 |
| Shareholders equity total | -13.71 | -28.63 | -46.87 | -71.53 | -90.07 |
| Balance sheet total (assets) | 101.51 | 106.06 | 96.33 | 98.00 | 107.97 |
| Net debt | 71.16 | 79.61 | 117.50 | 144.48 | 150.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -17.6 % | -12.1 % | -14.7 % | -12.4 % | -11.1 % |
| ROE | -38.7 % | -14.4 % | -18.0 % | -25.4 % | -18.0 % |
| ROI | -24.6 % | -15.4 % | -18.2 % | -14.2 % | -13.3 % |
| Economic value added (EVA) | -24.16 | -17.32 | -19.50 | -25.66 | -20.06 |
| Solvency | |||||
| Equity ratio | -11.9 % | -21.3 % | -32.7 % | -42.2 % | -45.5 % |
| Gearing | -701.9 % | -349.5 % | -265.0 % | -210.5 % | -173.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.8 | 0.7 | 0.6 | 0.5 |
| Current ratio | 0.9 | 0.8 | 0.7 | 0.6 | 0.5 |
| Cash and cash equivalents | 25.06 | 20.45 | 6.70 | 6.05 | 5.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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