JOBCARE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOBCARE A/S
JOBCARE A/S (CVR number: 67307313) is a company from ESBJERG. The company recorded a gross profit of 7150.8 kDKK in 2024. The operating profit was -1093.5 kDKK, while net earnings were -1106 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.6 %, which can be considered poor and Return on Equity (ROE) was -83.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. JOBCARE A/S's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 358.43 | 10 947.75 | 12 381.95 | 10 757.72 | 7 150.85 |
EBIT | 48.08 | 928.99 | 1 400.69 | 305.60 | -1 093.50 |
Net earnings | 22.66 | 706.52 | 1 064.68 | 218.52 | -1 105.96 |
Shareholders equity total | 1 767.85 | 2 474.37 | 2 833.05 | 1 987.57 | 663.61 |
Balance sheet total (assets) | 3 501.24 | 4 983.28 | 5 076.47 | 3 551.87 | 1 820.75 |
Net debt | -1 852.24 | -1 340.09 | -2 037.96 | - 872.76 | - 413.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 21.9 % | 27.8 % | 7.2 % | -40.6 % |
ROE | 1.3 % | 33.3 % | 40.1 % | 9.1 % | -83.4 % |
ROI | 2.5 % | 39.5 % | 48.5 % | 12.8 % | -82.3 % |
Economic value added (EVA) | 36.11 | 727.56 | 1 034.91 | 196.10 | -1 149.52 |
Solvency | |||||
Equity ratio | 50.5 % | 49.7 % | 55.8 % | 56.0 % | 36.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.3 | 2.8 | 3.1 | 2.3 |
Current ratio | 1.9 | 2.3 | 2.8 | 3.1 | 2.3 |
Cash and cash equivalents | 1 852.24 | 1 340.09 | 2 037.96 | 872.76 | 413.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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