JOBADVICE MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 26326095
Havnegade 39, 1058 København K
kohl@jobadvice.dk
tel: 70200316

Credit rating

Company information

Official name
JOBADVICE MANAGEMENT ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About JOBADVICE MANAGEMENT ApS

JOBADVICE MANAGEMENT ApS (CVR number: 26326095) is a company from KØBENHAVN. The company recorded a gross profit of 1318.5 kDKK in 2023. The operating profit was 927.6 kDKK, while net earnings were 701.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JOBADVICE MANAGEMENT ApS's liquidity measured by quick ratio was 3.6 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 profit153.13389.18483.33416.741 318.45
EBIT3.2358.6385.00152.03927.65
Net earnings-37.417.6952.77104.36701.58
Shareholders equity total1 420.121 427.811 480.581 584.942 286.52
Balance sheet total (assets)2 470.182 560.392 483.702 560.743 627.90
Net debt789.81711.75690.48597.27- 474.60
Profitability
EBIT-%
ROA0.1 %2.3 %3.4 %6.0 %30.4 %
ROE-2.6 %0.5 %3.6 %6.8 %36.2 %
ROI0.1 %2.5 %3.6 %6.3 %34.1 %
Economic value added (EVA)- 114.21-69.42-46.104.39608.20
Solvency
Equity ratio58.1 %57.8 %59.6 %61.9 %63.0 %
Gearing68.3 %68.0 %59.8 %53.0 %35.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.42.44.04.13.6
Current ratio3.61.64.04.13.6
Cash and cash equivalents180.77259.32194.94243.251 277.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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