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 -101.3 kDKK in 2023. The operating profit was -112.9 kDKK, while net earnings were 2572.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 140.38 | - 185.16 | - 172.99 | - 211.42 | - 101.27 |
EBIT | - 151.54 | - 196.32 | - 184.15 | - 222.58 | - 112.92 |
Net earnings | 227.21 | 4 106.62 | - 300.75 | 2 193.91 | 2 572.94 |
Shareholders equity total | 12 242.65 | 16 349.27 | 16 048.52 | 18 242.43 | 20 815.38 |
Balance sheet total (assets) | 29 847.38 | 34 628.52 | 34 579.73 | 37 078.05 | 40 958.02 |
Net debt | -4 621.88 | -8 702.42 | -6 103.81 | -9 475.66 | -13 838.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 15.8 % | 5.5 % | 11.2 % | 13.1 % |
ROE | 1.9 % | 28.7 % | -1.9 % | 12.8 % | 13.2 % |
ROI | 3.4 % | 16.0 % | 5.5 % | 11.2 % | 13.4 % |
Economic value added (EVA) | 153.22 | 320.91 | 369.66 | 258.80 | 416.41 |
Solvency | |||||
Equity ratio | 41.0 % | 47.2 % | 46.4 % | 49.2 % | 50.8 % |
Gearing | 141.7 % | 107.7 % | 114.9 % | 102.2 % | 91.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.4 | 1.5 | 1.6 |
Current ratio | 1.3 | 1.4 | 1.4 | 1.5 | 1.6 |
Cash and cash equivalents | 21 965.88 | 26 307.72 | 24 540.61 | 28 114.82 | 32 841.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | AA |
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