JOOB ApS
Credit rating
Company information
About JOOB ApS
JOOB ApS (CVR number: 41534249) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 203.1 kDKK, while net earnings were 301.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 110.6 %, which can be considered excellent and Return on Equity (ROE) was 293.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JOOB ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | -29.54 | 203.07 | |
Net earnings | -40.55 | -29.54 | 301.42 |
Shareholders equity total | 14.45 | -15.09 | 200.33 |
Balance sheet total (assets) | 14.45 | 4.91 | 347.35 |
Net debt | -14.45 | -3.57 | - 347.35 |
Profitability | |||
EBIT-% | |||
ROA | -171.5 % | 110.6 % | |
ROE | -280.6 % | -305.2 % | 293.7 % |
ROI | -408.8 % | 162.9 % | |
Economic value added (EVA) | -29.54 | 145.12 | |
Solvency | |||
Equity ratio | 100.0 % | -75.5 % | 57.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 3.5 | |
Current ratio | 0.2 | 3.5 | |
Cash and cash equivalents | 14.45 | 3.57 | 347.35 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | B | B |
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