Jobilant ApS — Credit Rating and Financial Key Figures

CVR number: 38564927
Holmekollen 23, Voervadsbro 8660 Skanderborg

Credit rating

Company information

Official name
Jobilant ApS
Established
2017
Domicile
Voervadsbro
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Jobilant ApS

Jobilant ApS (CVR number: 38564927) is a company from HORSENS. The company recorded a gross profit of -304.6 kDKK in 2018. The operating profit was -433.8 kDKK, while net earnings were -338.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.1 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jobilant ApS's liquidity measured by quick ratio was 8.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit-35.31- 304.62
EBIT-35.31- 433.78
Net earnings-27.62- 338.58
Shareholders equity total1 871.711 533.13
Balance sheet total (assets)2 050.071 551.19
Net debt-1 026.18-31.61
Profitability
EBIT-%
ROA-1.7 %-24.1 %
ROE-1.5 %-19.9 %
ROI-1.7 %-24.3 %
Economic value added (EVA)-27.62- 351.52
Solvency
Equity ratio91.3 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio103.88.7
Current ratio103.88.7
Cash and cash equivalents1 026.1831.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-24.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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