JOB Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42146358
Skovsøvej 27, Skovsø 4200 Slagelse
bm@brianmadsen.com
tel: 58580858

Company information

Official name
JOB Ejendomme ApS
Established
2021
Domicile
Skovsø
Company form
Private limited company
Industry

About JOB Ejendomme ApS

JOB Ejendomme ApS (CVR number: 42146358) is a company from SLAGELSE. The company recorded a gross profit of -14.8 kDKK in 2023. The operating profit was -14.8 kDKK, while net earnings were -44.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -32.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JOB Ejendomme ApS's liquidity measured by quick ratio was 0.8 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
2021
2022
2023
Volume
Net sales
Gross profit305.28-21.13-14.80
EBIT29.08-21.13-14.80
Net earnings-12.71-16.48-44.61
Shareholders equity total27.2910.80-33.80
Balance sheet total (assets)910.69281.05263.65
Net debt
Profitability
EBIT-%
ROA3.2 %-3.5 %4.8 %
ROE-46.6 %-86.5 %-32.5 %
ROI106.6 %-111.0 %258.0 %
Economic value added (EVA)29.08-17.85-11.05
Solvency
Equity ratio3.0 %3.8 %-11.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.8
Current ratio1.00.90.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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