Joblicate A/S

CVR number: 36702214
Åbogade 15, 8200 Aarhus N
joblicate.com

Credit rating

Company information

Official name
Joblicate A/S
Established
2015
Company form
Limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales275.15106.58
Gross profit- 407.301 036.32-91.25-28.34
EBIT-6 649.8987.58-91.25-28.34
Net earnings-4 794.96104.93- 312.08-29.30
Shareholders equity total5 425.715 530.64668.56639.26
Balance sheet total (assets)6 335.055 559.04705.62676.32
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)-5 267.2059.16- 129.56-26.94
Solvency
Equity ratio85.6 %99.5 %94.7 %94.5 %
Gearing7.7 %
Relative net indebtedness %-1435.9 %-3953.1 %
Liquidity
Quick ratio7.0195.719.018.2
Current ratio7.0195.719.018.2
Cash and cash equivalents4 860.144 241.60696.31674.62
Capital use efficiency
Trade debtors turnover (days)29.8
Net working capital %1971.9 %5189.2 %
Credit risk
Credit ratingBBCC

Variable visualization

ROA:-4.10%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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