Jobselection Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jobselection Aps
Jobselection Aps (CVR number: 38195360) is a company from GULDBORGSUND. The company recorded a gross profit of -35.5 kDKK in 2024. The operating profit was -35.5 kDKK, while net earnings were 162.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 77.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jobselection Aps's liquidity measured by quick ratio was 1.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 28.16 | -21.10 | 9.08 | -43.51 | -35.53 |
EBIT | 23.30 | -21.10 | 9.08 | -63.68 | -35.53 |
Net earnings | 431.48 | - 162.66 | - 466.06 | 36.22 | 162.27 |
Shareholders equity total | 835.60 | 588.95 | 122.88 | 159.10 | 260.37 |
Balance sheet total (assets) | 1 291.25 | 1 170.25 | 713.31 | 868.20 | 1 114.71 |
Net debt | -1 095.00 | - 732.46 | - 311.58 | - 465.01 | - 698.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 54.8 % | -1.6 % | 1.2 % | 11.5 % | 21.2 % |
ROE | 63.9 % | -22.8 % | -130.9 % | 25.7 % | 77.4 % |
ROI | 72.7 % | -1.9 % | 1.5 % | 16.9 % | 34.5 % |
Economic value added (EVA) | -7.73 | -72.61 | -42.45 | -89.32 | -63.57 |
Solvency | |||||
Equity ratio | 64.7 % | 50.3 % | 17.2 % | 18.3 % | 23.4 % |
Gearing | 22.7 % | 74.1 % | 318.6 % | 250.8 % | 154.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.0 | 1.2 | 1.2 | 1.3 |
Current ratio | 2.8 | 2.0 | 1.2 | 1.2 | 1.3 |
Cash and cash equivalents | 1 284.55 | 1 169.07 | 703.11 | 864.01 | 1 099.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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