JOBGRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 14706135
Frederiksberg Alle 43, 1820 Frederiksberg C
jobgrup@post1.tele.dk
tel: 36301729

Company information

Official name
JOBGRUPPEN ApS
Personnel
2 persons
Established
1990
Company form
Private limited company
Industry

About JOBGRUPPEN ApS

JOBGRUPPEN ApS (CVR number: 14706135) is a company from FREDERIKSBERG. The company recorded a gross profit of -87.2 kDKK in 2023. The operating profit was -249.2 kDKK, while net earnings were 119.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOBGRUPPEN ApS's liquidity measured by quick ratio was 205.5 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 profit-72.48-86.09-78.92-77.86-87.21
EBIT- 204.48- 242.09- 234.92- 221.86- 249.21
Net earnings- 220.72704.84- 150.67-5.96119.93
Shareholders equity total5 738.236 343.076 092.405 986.436 006.37
Balance sheet total (assets)5 738.236 429.406 092.405 986.436 035.15
Net debt-9.64-6 308.73-5 915.14-5 830.37-5 878.77
Profitability
EBIT-%
ROA-2.1 %14.9 %-2.7 %2.9 %6.6 %
ROE-3.7 %11.7 %-2.4 %-0.1 %2.0 %
ROI-2.1 %15.0 %-2.7 %2.9 %6.6 %
Economic value added (EVA)- 463.13- 476.69- 184.96- 166.43- 262.08
Solvency
Equity ratio100.0 %98.7 %100.0 %100.0 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio73.1205.5
Current ratio73.1205.5
Cash and cash equivalents9.646 308.735 915.145 830.375 878.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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