JOBI VÆRFT A/S — Credit Rating and Financial Key Figures

CVR number: 29220611
Værftskaj 2, 9970 Strandby
info@jobigroup.com
tel: 96444499

Company information

Official name
JOBI VÆRFT A/S
Personnel
45 persons
Established
2005
Company form
Limited company
Industry

About JOBI VÆRFT A/S

JOBI VÆRFT A/S (CVR number: 29220611) is a company from FREDERIKSHAVN. The company recorded a gross profit of 31.1 mDKK in 2024. The operating profit was 10.4 mDKK, while net earnings were 7735.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 55.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. JOBI VÆRFT A/S's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 281.1517 118.0016 710.4723 038.8931 107.88
EBIT-1 809.871 280.023 719.214 529.0510 443.05
Net earnings-1 597.38880.802 772.802 654.417 735.86
Shareholders equity total3 674.784 555.587 328.389 982.7917 718.65
Balance sheet total (assets)19 266.0616 029.8821 751.5945 219.9031 054.43
Net debt4 243.733 925.162 775.7319 858.10- 956.40
Profitability
EBIT-%
ROA-10.3 %7.3 %19.8 %13.7 %27.8 %
ROE-41.5 %21.4 %46.7 %30.7 %55.9 %
ROI-18.5 %13.0 %35.6 %22.0 %42.7 %
Economic value added (EVA)-1 600.12812.192 558.713 018.947 623.56
Solvency
Equity ratio19.1 %28.4 %33.7 %22.1 %57.1 %
Gearing115.5 %86.2 %37.9 %198.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.21.11.8
Current ratio1.21.71.51.22.2
Cash and cash equivalents956.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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