JOBECO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOBECO ApS
JOBECO ApS (CVR number: 10915740) is a company from MIDDELFART. The company recorded a gross profit of -296.7 kDKK in 2024. The operating profit was -308.3 kDKK, while net earnings were -1318.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JOBECO ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 185.16 | - 172.99 | - 211.42 | - 101.27 | - 296.66 |
| EBIT | - 196.32 | - 184.15 | - 222.58 | - 112.92 | - 308.31 |
| Net earnings | 4 106.62 | - 300.75 | 2 193.91 | 2 572.94 | -1 318.34 |
| Shareholders equity total | 16 349.27 | 16 048.52 | 18 242.43 | 20 815.38 | 19 497.04 |
| Balance sheet total (assets) | 34 628.52 | 34 579.73 | 37 078.05 | 40 958.02 | 39 746.61 |
| Net debt | -8 702.42 | -6 103.81 | -9 475.66 | -10 835.00 | -10 133.57 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.8 % | 5.5 % | 11.2 % | 13.1 % | 1.8 % |
| ROE | 28.7 % | -1.9 % | 12.8 % | 13.2 % | -6.5 % |
| ROI | 16.0 % | 5.5 % | 11.2 % | 13.4 % | 1.8 % |
| Economic value added (EVA) | -1 654.41 | -1 836.97 | -1 900.82 | -1 932.98 | -2 306.59 |
| Solvency | |||||
| Equity ratio | 47.2 % | 46.4 % | 49.2 % | 50.8 % | 49.1 % |
| Gearing | 107.7 % | 114.9 % | 102.2 % | 91.3 % | 103.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 |
| Current ratio | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 |
| Cash and cash equivalents | 26 307.72 | 24 540.61 | 28 114.82 | 29 837.37 | 30 284.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | BBB |
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