jober ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About jober ApS
jober ApS (CVR number: 42855189) is a company from KØBENHAVN. The company recorded a gross profit of 1139.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. jober ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 88.22 | 1 269.11 | 1 139.46 |
EBIT | -69.23 | 159.53 | -9.48 |
Net earnings | -69.66 | 138.13 | -3.49 |
Shareholders equity total | -29.66 | 108.47 | 104.98 |
Balance sheet total (assets) | 117.01 | 308.27 | 224.85 |
Net debt | -27.01 | - 138.55 | -6.85 |
Profitability | |||
EBIT-% | |||
ROA | -47.2 % | 70.1 % | -1.3 % |
ROE | -59.5 % | 122.5 % | -3.3 % |
ROI | -76.9 % | 128.4 % | -2.2 % |
Economic value added (EVA) | -69.23 | 136.44 | -17.44 |
Solvency | |||
Equity ratio | -20.2 % | 35.2 % | 46.7 % |
Gearing | -303.4 % | 46.1 % | 47.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 2.0 | 1.5 |
Current ratio | 0.8 | 2.0 | 1.5 |
Cash and cash equivalents | 117.01 | 188.55 | 56.85 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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