JOB2SEA CREWING ApS — Credit Rating and Financial Key Figures

CVR number: 26866170
Nykøbingvej 64, Nr Kirkeby 4840 Nørre Alslev
info@scan-con.dk
tel: 32820001

Credit rating

Company information

Official name
JOB2SEA CREWING ApS
Personnel
272 persons
Established
2002
Domicile
Nr Kirkeby
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About JOB2SEA CREWING ApS

JOB2SEA CREWING ApS (CVR number: 26866170) is a company from GULDBORGSUND. The company recorded a gross profit of -119.4 kDKK in 2023. The operating profit was -251.8 kDKK, while net earnings were -199.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JOB2SEA CREWING 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 profit34 853.3237 867.1847 087.7765 127.83- 119.36
EBIT370.54333.57420.91911.78- 251.78
Net earnings24.39-0.22115.54163.15- 199.24
Shareholders equity total382.09381.87497.40660.55-74.24
Balance sheet total (assets)13 303.8013 744.3617 191.3418 071.221 804.52
Net debt3 067.78803.614 125.172 400.681 659.75
Profitability
EBIT-%
ROA3.2 %2.5 %3.4 %5.8 %-2.4 %
ROE6.6 %-0.1 %26.3 %28.2 %-16.2 %
ROI9.7 %10.5 %15.1 %24.8 %-9.5 %
Economic value added (EVA)284.60262.64284.37633.82- 224.04
Solvency
Equity ratio2.9 %2.8 %2.9 %3.7 %-4.0 %
Gearing1037.3 %356.1 %875.2 %386.1 %-2439.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents895.64556.28227.86150.00151.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.44%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.95%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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