J O B Group ApS — Credit Rating and Financial Key Figures

CVR number: 38151983
Søndre Bækvej 1, Radsted 4990 Sakskøbing

Company information

Official name
J O B Group ApS
Personnel
1 person
Established
2016
Domicile
Radsted
Company form
Private limited company
Industry

About J O B Group ApS

J O B Group ApS (CVR number: 38151983) is a company from GULDBORGSUND. The company recorded a gross profit of 313.9 kDKK in 2023. The operating profit was 313.9 kDKK, while net earnings were 239 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. J O B Group ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit138.8481.45270.49290.92313.89
EBIT- 104.7781.45270.49290.92313.89
Net earnings- 103.3567.26188.35218.60239.01
Shareholders equity total339.15406.41594.75813.361 052.37
Balance sheet total (assets)2 255.563 102.043 223.563 388.963 540.96
Net debt1 529.402 452.572 264.931 991.892 132.60
Profitability
EBIT-%
ROA-5.0 %3.0 %8.6 %8.8 %9.1 %
ROE-34.8 %18.0 %37.6 %31.0 %25.6 %
ROI-5.3 %3.3 %8.9 %9.3 %9.7 %
Economic value added (EVA)- 141.6575.17194.39206.95221.58
Solvency
Equity ratio15.0 %13.1 %18.5 %24.0 %29.7 %
Gearing493.4 %636.3 %417.8 %290.3 %214.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.2
Current ratio0.10.10.10.20.2
Cash and cash equivalents144.12133.35219.71369.40119.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.08%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.