JobDanmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JobDanmark ApS
JobDanmark ApS (CVR number: 40131507) is a company from VEJLE. The company recorded a gross profit of 4054.7 kDKK in 2024. The operating profit was -45.7 kDKK, while net earnings were 30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JobDanmark ApS's liquidity measured by quick ratio was 4 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 | 551.14 | 662.70 | 728.47 | 5 716.52 | 4 054.65 |
EBIT | -2 362.52 | -1 295.47 | - 921.50 | 2 222.18 | -45.67 |
Net earnings | -2 469.49 | -1 058.19 | - 649.45 | 2 208.90 | 30.67 |
Shareholders equity total | 336.91 | - 721.28 | 2 023.02 | 4 231.93 | 4 262.59 |
Balance sheet total (assets) | 4 628.63 | 3 650.35 | 2 599.47 | 5 170.39 | 5 068.57 |
Net debt | 2 038.29 | 2 915.72 | - 884.30 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -45.3 % | -26.3 % | -26.4 % | 58.7 % | 0.9 % |
ROE | -157.1 % | -53.1 % | -22.9 % | 70.6 % | 0.7 % |
ROI | -48.7 % | -28.8 % | -29.8 % | 71.6 % | 1.0 % |
Economic value added (EVA) | -2 419.92 | - 936.71 | - 496.81 | 2 141.51 | - 182.60 |
Solvency | |||||
Equity ratio | 7.3 % | -16.5 % | 77.8 % | 81.8 % | 84.1 % |
Gearing | 1141.0 % | -559.9 % | 5.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 3.6 | 2.3 | 3.8 | 4.0 |
Current ratio | 3.7 | 3.6 | 2.3 | 3.8 | 4.0 |
Cash and cash equivalents | 1 805.82 | 1 123.02 | 998.12 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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