JobConnection ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JobConnection ApS
JobConnection ApS (CVR number: 38349562) is a company from AALBORG. The company recorded a gross profit of 4189.8 kDKK in 2024. The operating profit was -429.3 kDKK, while net earnings were -468.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.4 %, which can be considered poor and Return on Equity (ROE) was -158.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JobConnection ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 18 341.24 | 13 425.11 | 12 645.36 | 8 980.97 | 4 189.84 |
EBIT | 151.86 | 266.68 | 20.30 | 35.97 | - 429.31 |
Net earnings | 174.63 | 200.92 | 9.80 | 0.89 | - 468.71 |
Shareholders equity total | - 149.15 | 51.77 | 61.58 | 62.47 | - 406.24 |
Balance sheet total (assets) | 3 877.78 | 3 262.88 | 1 912.05 | 1 711.87 | 529.66 |
Net debt | -1 934.75 | - 731.04 | - 839.58 | - 447.12 | -62.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 7.4 % | 0.8 % | 2.0 % | -32.4 % |
ROE | 6.3 % | 10.2 % | 17.3 % | 1.4 % | -158.3 % |
ROI | 456.1 % | 397.7 % | 29.9 % | 40.6 % | -597.2 % |
Economic value added (EVA) | 217.07 | 215.28 | 11.51 | 21.84 | - 429.22 |
Solvency | |||||
Equity ratio | -3.7 % | 1.6 % | 3.2 % | 3.6 % | -43.4 % |
Gearing | 4.0 % | 68.5 % | -9.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | 1.0 | 0.5 |
Current ratio | 1.0 | 1.0 | 1.0 | 1.0 | 0.5 |
Cash and cash equivalents | 1 934.75 | 733.10 | 839.58 | 489.89 | 100.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | C |
Variable visualization
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