Credit rating
Company information
About the company
Joblicate A/S (CVR number: 36702214) is a company from AARHUS. The company recorded a gross profit of -28.3 kDKK in 2019. The operating profit was -28.3 kDKK, while net earnings were -29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Joblicate A/S's liquidity measured by quick ratio was 18.2 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 275.15 | 106.58 | ||
Gross profit | - 407.30 | 1 036.32 | -91.25 | -28.34 |
EBIT | -6 649.89 | 87.58 | -91.25 | -28.34 |
Net earnings | -4 794.96 | 104.93 | - 312.08 | -29.30 |
Shareholders equity total | 5 425.71 | 5 530.64 | 668.56 | 639.26 |
Balance sheet total (assets) | 6 335.05 | 5 559.04 | 705.62 | 676.32 |
Net debt | -4 442.35 | -4 241.60 | - 696.31 | - 674.62 |
Profitability | ||||
EBIT-% | -2416.9 % | 82.2 % | ||
ROA | -95.4 % | 1.8 % | -2.9 % | -4.1 % |
ROE | -88.4 % | 1.9 % | -10.1 % | -4.5 % |
ROI | -103.4 % | 1.9 % | -2.9 % | -4.3 % |
Economic value added (EVA) | -5 267.20 | 59.16 | - 129.56 | -26.94 |
Solvency | ||||
Equity ratio | 85.6 % | 99.5 % | 94.7 % | 94.5 % |
Gearing | 7.7 % | |||
Relative net indebtedness % | -1435.9 % | -3953.1 % | ||
Liquidity | ||||
Quick ratio | 7.0 | 195.7 | 19.0 | 18.2 |
Current ratio | 7.0 | 195.7 | 19.0 | 18.2 |
Cash and cash equivalents | 4 860.14 | 4 241.60 | 696.31 | 674.62 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 29.8 | |||
Net working capital % | 1971.9 % | 5189.2 % | ||
Credit risk | ||||
Credit rating | B | B | C | C |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.