J.O.B. ApS — Credit Rating and Financial Key Figures

CVR number: 30831993
Møllegade 58, Holm 6430 Nordborg
obling1@live.dk
tel: 22205708

Credit rating

Company information

Official name
J.O.B. ApS
Personnel
1 person
Established
2007
Domicile
Holm
Company form
Private limited company
Industry

About J.O.B. ApS

J.O.B. ApS (CVR number: 30831993) is a company from SØNDERBORG. The company recorded a gross profit of 662.8 kDKK in 2023. The operating profit was 235.2 kDKK, while net earnings were 150.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. J.O.B. ApS's liquidity measured by quick ratio was 1.8 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 sales
Gross profit542.00475.00507.00737.13662.77
EBIT97.0055.0087.00289.04235.20
Net earnings49.00-37.0038.00187.51150.19
Shareholders equity total427.00390.00428.00614.91765.11
Balance sheet total (assets)1 225.001 347.001 274.001 296.011 401.01
Net debt372.00518.00334.00-20.77- 231.60
Profitability
EBIT-%
ROA8.4 %4.3 %6.6 %22.5 %17.4 %
ROE12.2 %-9.1 %9.3 %36.0 %21.8 %
ROI11.3 %6.3 %10.1 %30.9 %20.8 %
Economic value added (EVA)28.4812.0320.56179.63156.12
Solvency
Equity ratio34.9 %29.0 %33.6 %47.4 %54.6 %
Gearing96.5 %132.8 %89.3 %12.8 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.40.61.8
Current ratio0.60.70.60.82.0
Cash and cash equivalents40.0048.0099.65310.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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