JOBCONSULTING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27666507
Byager 27, 2750 Ballerup

Credit rating

Company information

Official name
JOBCONSULTING HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About JOBCONSULTING HOLDING ApS

JOBCONSULTING HOLDING ApS (CVR number: 27666507) is a company from BALLERUP. The company reported a net sales of 13.9 mDKK in 2023. The operating profit percentage was at 99.3 % (EBIT: 13.8 mDKK), while net earnings were 14.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 62.6 %, which can be considered excellent and Return on Equity (ROE) was 62.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOBCONSULTING HOLDING ApS's liquidity measured by quick ratio was 130.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales13 906.93
Gross profit-25.62-13.33-11.64-32.1313 812.73
EBIT-25.62- 141.68-11.64-32.1313 812.73
Net earnings1 602.82700.811 431.422 280.5614 641.29
Shareholders equity total12 024.9912 670.5014 045.4316 268.7830 851.17
Balance sheet total (assets)12 036.2712 681.7914 056.7116 343.7531 061.33
Net debt-2 300.63-3 120.15-3 594.80-7 183.19-23 776.43
Profitability
EBIT-%99.3 %
ROA16.1 %6.4 %10.8 %15.5 %62.6 %
ROE14.1 %5.7 %10.7 %15.0 %62.1 %
ROI16.1 %6.4 %10.8 %15.6 %63.0 %
Economic value added (EVA)- 562.09- 745.94- 648.34- 732.8512 810.57
Solvency
Equity ratio99.9 %99.9 %99.9 %99.5 %99.3 %
Gearing
Relative net indebtedness %-169.5 %
Liquidity
Quick ratio609.5495.9542.4132.7130.3
Current ratio609.5495.9542.4132.7130.3
Cash and cash equivalents2 300.633 120.153 594.807 183.1923 776.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %187.6 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:62.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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