JobConnection ApS — Credit Rating and Financial Key Figures

CVR number: 38349562
Sundsholmen 5, 9400 Nørresundby
tel: 31222111
www.jobconnection.dk

Credit rating

Company information

Official name
JobConnection ApS
Personnel
23 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About JobConnection ApS

JobConnection ApS (CVR number: 38349562) is a company from AALBORG. The company recorded a gross profit of 8981 kDKK in 2023. The operating profit was 36 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 3.6 %, 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. JobConnection ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit10 258.5318 341.2413 425.1112 645.368 980.97
EBIT- 105.33151.86266.6820.3035.97
Net earnings- 166.30174.63200.929.800.89
Shareholders equity total- 323.78- 149.1551.7761.5862.47
Balance sheet total (assets)1 624.113 877.783 262.881 912.051 711.87
Net debt- 579.96-1 934.75- 731.04- 839.58- 447.12
Profitability
EBIT-%
ROA-5.4 %5.1 %7.4 %0.8 %2.0 %
ROE-9.7 %6.3 %10.2 %17.3 %1.4 %
ROI-79.1 %456.1 %397.7 %29.9 %40.6 %
Economic value added (EVA)-28.60246.21312.5049.1864.63
Solvency
Equity ratio-16.6 %-3.7 %1.6 %3.2 %3.6 %
Gearing4.0 %68.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.01.01.0
Current ratio0.81.01.01.01.0
Cash and cash equivalents579.961 934.75733.10839.58489.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.65%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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