O.K. - JOB I/S — Credit Rating and Financial Key Figures

CVR number: 31306582
Multebærvej 37, 9440 Aabybro
okkr0@okkr.dk
tel: 30129400

Company information

Official name
O.K. - JOB I/S
Established
2008
Company form
General partnership
Industry

About O.K. - JOB I/S

O.K. - JOB I/S (CVR number: 31306582) is a company from JAMMERBUGT. The company recorded a gross profit of 1594.4 kDKK in 2022. The operating profit was 1594.4 kDKK, while net earnings were 1592.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2921.9 %, which can be considered excellent and Return on Equity (ROE) was 12182.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.5 %, 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. O.K. - JOB I/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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit11.7315.456.605 683.551 594.40
EBIT11.7315.456.605 678.551 594.40
Net earnings5.770.19-1.275 242.661 592.58
Shareholders equity total-2.29-2.41-2.90-70.242.34
Balance sheet total (assets)548.13534.35544.0223.8015.09
Net debt156.296.093.0948.22-11.13
Profitability
EBIT-%
ROA3.1 %3.6 %1.2 %1771.9 %2921.9 %
ROE1.1 %0.0 %-0.2 %1846.6 %12182.2 %
ROI8.4 %11.2 %5.3 %6698.3 %4287.9 %
Economic value added (EVA)11.7317.7214.015 682.161 599.12
Solvency
Equity ratio-0.4 %-0.6 %-0.5 %-74.7 %15.5 %
Gearing-8712.8 %-6280.2 %-2481.9 %-102.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.11.11.2
Current ratio0.80.91.11.11.2
Cash and cash equivalents43.06145.0168.9423.8011.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBCC

Variable visualization

ROA:2921.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.5%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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