Jobani Aps — Credit Rating and Financial Key Figures

CVR number: 42893854
Søndergade 12, 4130 Viby Sjælland

Credit rating

Company information

Official name
Jobani Aps
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About Jobani Aps

Jobani Aps (CVR number: 42893854) is a company from ROSKILDE. The company recorded a gross profit of 1045.2 kDKK in 2023. The operating profit was -117.4 kDKK, while net earnings were -118.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.7 %, which can be considered poor and Return on Equity (ROE) was -141.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. Jobani Aps's liquidity measured by quick ratio was 0.5 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
2022
2023
Volume
Net sales
Gross profit751.441 045.21
EBIT-1.69- 117.43
Net earnings8.45- 118.42
Shareholders equity total48.45118.42
Balance sheet total (assets)292.01284.41
Net debt46.0057.10
Profitability
EBIT-%
ROA-0.6 %-40.7 %
ROE17.4 %-141.9 %
ROI-1.0 %-59.3 %
Economic value added (EVA)-1.69- 115.83
Solvency
Equity ratio16.6 %41.6 %
Gearing260.9 %86.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.5
Current ratio0.91.0
Cash and cash equivalents80.3745.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-40.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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