Styrket Job Enhed ApS — Credit Rating and Financial Key Figures

CVR number: 31864070
Store Kirkestræde 3, 1073 København K
info@lifebuilders.dk
tel: 25151378
www.lifebuilders.dk

Credit rating

Company information

Official name
Styrket Job Enhed ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon85Education

About Styrket Job Enhed ApS

Styrket Job Enhed ApS (CVR number: 31864070) is a company from KØBENHAVN. The company recorded a gross profit of 882.6 kDKK in 2020. The operating profit was -498.8 kDKK, while net earnings were -664.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.3 %, which can be considered poor and Return on Equity (ROE) was -289.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Styrket Job Enhed ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit6 616.254 109.552 306.171 609.96882.62
EBIT420.32- 930.58-10.44- 187.86- 498.77
Net earnings303.06- 852.18-34.83- 182.29- 664.85
Shareholders equity total1 646.43225.55190.728.43- 656.41
Balance sheet total (assets)3 283.021 550.081 409.381 048.24450.52
Net debt-1 239.77283.74481.61187.20- 211.11
Profitability
EBIT-%
ROA12.8 %-38.5 %-0.7 %-15.3 %-46.3 %
ROE18.4 %-91.0 %-16.7 %-183.1 %-289.7 %
ROI22.6 %-78.6 %-1.6 %-38.5 %-509.9 %
Economic value added (EVA)313.05- 834.58-17.84- 154.96- 649.99
Solvency
Equity ratio50.1 %14.6 %13.5 %0.8 %-59.3 %
Gearing12.9 %125.8 %308.7 %2219.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.01.00.90.4
Current ratio2.01.01.00.90.4
Cash and cash equivalents1 452.56107.20211.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBC

Variable visualization

ROA:-46.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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