JobTeam Metal A/S — Credit Rating and Financial Key Figures

CVR number: 40098429
Kongensgade 104, 6700 Esbjerg

Credit rating

Company information

Official name
JobTeam Metal A/S
Personnel
58 persons
Established
2018
Company form
Limited company
Industry

About JobTeam Metal A/S

JobTeam Metal A/S (CVR number: 40098429) is a company from ESBJERG. The company recorded a gross profit of 18.9 mDKK in 2023. The operating profit was 531 kDKK, while net earnings were 511.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JobTeam Metal A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit13 723.8814 052.2723 132.9523 168.1918 854.76
EBIT-37.1372.87812.77783.72530.95
Net earnings101.9643.62583.43634.89511.06
Shareholders equity total601.96545.581 084.011 134.901 515.96
Balance sheet total (assets)7 528.8512 068.4915 783.517 851.219 748.90
Net debt-30.05569.513 904.72206.52- 673.86
Profitability
EBIT-%
ROA2.0 %1.2 %6.4 %7.3 %7.4 %
ROE16.9 %7.6 %71.6 %57.2 %38.6 %
ROI3.7 %2.4 %12.8 %14.5 %15.1 %
Economic value added (EVA)-28.28- 150.01361.45185.26247.10
Solvency
Equity ratio8.0 %4.5 %6.9 %14.5 %15.6 %
Gearing583.7 %892.6 %682.1 %193.0 %252.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.21.2
Current ratio1.21.21.21.21.2
Cash and cash equivalents3 543.774 300.523 489.771 984.204 500.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.6%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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