jober ApS — Credit Rating and Financial Key Figures

CVR number: 42855189
Händelsvej 62, 2450 København SV
yahia.dahrouj@hotmail.com
tel: 42838775
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Company information

Official name
jober ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit88.221 269.111 139.46
EBIT-69.23159.53-9.48
Net earnings-69.66138.13-3.49
Shareholders equity total-29.66108.47104.98
Balance sheet total (assets)117.01308.27224.85
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)-69.23136.44-17.44
Solvency
Equity ratio-20.2 %35.2 %46.7 %
Gearing-303.4 %46.1 %47.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.01.5
Current ratio0.82.01.5
Cash and cash equivalents117.01188.5556.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.30%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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