Job og Forandring ApS — Credit Rating and Financial Key Figures

CVR number: 39981750
Østerbro 35 F, 9000 Aalborg
kontakt@jobogforandring.dk
tel: 30749490
www.jobogforandring.dk

Company information

Official name
Job og Forandring ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Job og Forandring ApS

Job og Forandring ApS (CVR number: 39981750) is a company from AALBORG. The company recorded a gross profit of 11.4 kDKK in 2023. The operating profit was 4.9 kDKK, while net earnings were 3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -19.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Job og Forandring ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit146.02150.7278.9020.6211.45
EBIT-8.24-91.3122.7214.404.94
Net earnings-11.46-74.1014.9711.893.76
Shareholders equity total38.54-35.57-20.60-8.71-4.95
Balance sheet total (assets)80.5759.9960.3529.0120.89
Net debt-9.8922.9753.3736.7521.82
Profitability
EBIT-%
ROA-10.1 %-102.4 %27.6 %31.9 %22.3 %
ROE-29.7 %-150.4 %24.9 %26.6 %15.1 %
ROI-21.1 %-293.2 %63.7 %41.9 %24.2 %
Economic value added (EVA)-11.65-75.9617.4311.605.37
Solvency
Equity ratio47.8 %-37.2 %-25.4 %-23.1 %-19.1 %
Gearing-64.7 %-259.4 %-422.5 %-442.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.60.70.70.8
Current ratio1.70.60.70.70.8
Cash and cash equivalents9.890.050.050.050.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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