JOBI EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36558806
Værftskaj 2, 9970 Strandby

Company information

Official name
JOBI EJENDOMME ApS
Established
2015
Company form
Private limited company
Industry

About JOBI EJENDOMME ApS

JOBI EJENDOMME ApS (CVR number: 36558806) is a company from FREDERIKSHAVN. The company recorded a gross profit of 3254.2 kDKK in 2024. The operating profit was 2351.3 kDKK, while net earnings were 622.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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. JOBI EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 174.762 142.262 743.263 268.973 254.18
EBIT1 391.001 356.111 957.112 420.572 351.31
Net earnings277.22283.50779.10951.06622.67
Shareholders equity total1 894.112 177.612 956.713 907.774 530.44
Balance sheet total (assets)28 729.2927 943.1527 910.9828 708.0129 027.13
Net debt25 078.7223 467.7222 440.1720 480.3019 238.48
Profitability
EBIT-%
ROA4.8 %4.8 %7.0 %8.6 %8.1 %
ROE17.0 %13.9 %30.3 %27.7 %14.8 %
ROI4.9 %5.1 %7.5 %9.4 %9.3 %
Economic value added (EVA)- 161.39- 120.12411.75821.60785.61
Solvency
Equity ratio13.2 %14.6 %17.4 %20.2 %22.2 %
Gearing1324.0 %1077.7 %759.0 %524.1 %425.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents25.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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