JOBR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43243527
Granatvænget 26, Stjær 8464 Galten

Company information

Official name
JOBR Holding ApS
Established
2022
Domicile
Stjær
Company form
Private limited company
Industry

About JOBR Holding ApS

JOBR Holding ApS (CVR number: 43243527) is a company from SKANDERBORG. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were 680.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOBR Holding ApS's liquidity measured by quick ratio was 42.6 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
2021
2022
2023
Volume
Net sales
Gross profit-6.29-9.00-7.66
EBIT-6.29-9.00-7.66
Net earnings1 672.61527.01680.16
Shareholders equity total5 419.623 298.023 578.18
Balance sheet total (assets)6 193.863 556.913 604.26
Net debt379.27-16.12-33.93
Profitability
EBIT-%
ROA27.4 %10.9 %19.4 %
ROE30.9 %12.1 %19.8 %
ROI29.2 %11.7 %20.2 %
Economic value added (EVA)-5.33165.85-75.39
Solvency
Equity ratio87.5 %92.7 %99.3 %
Gearing7.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.84.942.6
Current ratio0.84.942.6
Cash and cash equivalents17.9416.1233.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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