Job Solution Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43339478
Strandesplanaden 110, 2665 Vallensbæk Strand
https://www.jobsolution.dk/

Company information

Official name
Job Solution Denmark ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Job Solution Denmark ApS

Job Solution Denmark ApS (CVR number: 43339478) is a company from VALLENSBÆK. The company recorded a gross profit of 1193.1 kDKK in 2023. The operating profit was -544.2 kDKK, while net earnings were -427.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.2 %, which can be considered poor and Return on Equity (ROE) was -62.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Job Solution Denmark 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 profit270.391 193.07
EBIT- 314.92- 544.24
Net earnings- 247.51- 427.93
Shareholders equity total- 207.51- 635.44
Balance sheet total (assets)666.01701.55
Net debt398.87887.64
Profitability
EBIT-%
ROA-36.1 %-49.2 %
ROE-37.2 %-62.6 %
ROI-44.1 %-65.9 %
Economic value added (EVA)- 246.69- 399.13
Solvency
Equity ratio-23.8 %-47.5 %
Gearing-343.9 %-147.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.5
Current ratio0.70.5
Cash and cash equivalents314.8351.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-49.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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