JOB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21168076
Hjortholmsvej 12 C, 2830 Virum

Company information

Official name
JOB HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About JOB HOLDING ApS

JOB HOLDING ApS (CVR number: 21168076) is a company from RUDERSDAL. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -97.1 % compared to the previous year. The operating profit percentage was poor at -6117 % (EBIT: -0.6 mDKK), while net earnings were 3704.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOB HOLDING ApS's liquidity measured by quick ratio was 2.6 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales277.3568.0848.02317.909.30
Gross profit25.28-83.11- 254.4231.67- 299.55
EBIT- 370.16- 500.12- 674.82- 659.77- 568.88
Net earnings671.741 468.07-3 087.314 703.783 704.29
Shareholders equity total55 470.7654 438.8348 978.5948 941.6247 731.87
Balance sheet total (assets)56 567.4755 705.0450 176.9550 925.8050 131.00
Net debt-4 421.93- 658.90-2 417.32-1 246.5750.18
Profitability
EBIT-%-133.5 %-734.7 %-1405.1 %-207.5 %-6117.0 %
ROA7.2 %33.2 %7.6 %18.3 %11.8 %
ROE1.2 %2.7 %-6.0 %9.6 %7.7 %
ROI7.3 %33.3 %7.6 %18.4 %12.0 %
Economic value added (EVA)-3 153.93-3 211.41-3 467.79-3 104.63-2 976.16
Solvency
Equity ratio98.1 %97.7 %97.6 %96.1 %95.2 %
Gearing1.3 %2.0 %2.1 %3.0 %3.6 %
Relative net indebtedness %-1451.9 %-694.0 %-4708.6 %-225.1 %7993.4 %
Liquidity
Quick ratio8.14.85.33.12.6
Current ratio8.14.85.33.12.6
Cash and cash equivalents5 123.461 738.633 459.682 699.681 655.74
Capital use efficiency
Trade debtors turnover (days)50.2237.9337.396.42 428.4
Net working capital %2823.1 %7043.5 %10848.3 %1336.1 %41115.3 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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