RE-JOB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RE-JOB ApS
RE-JOB ApS (CVR number: 27587755) is a company from AALBORG. The company recorded a gross profit of 1250.9 kDKK in 2017. The operating profit was -828.3 kDKK, while net earnings were -943.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37 %, which can be considered poor and Return on Equity (ROE) was -78.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RE-JOB ApS's liquidity measured by quick ratio was 2.8 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 3 108.59 | 1 250.91 |
EBIT | 371.22 | - 828.27 |
Net earnings | 372.73 | - 943.83 |
Shareholders equity total | 1 723.24 | 676.01 |
Balance sheet total (assets) | 3 254.55 | 1 051.65 |
Net debt | - 569.92 | - 249.34 |
Profitability | ||
EBIT-% | ||
ROA | 11.8 % | -37.0 % |
ROE | 21.6 % | -78.7 % |
ROI | 16.9 % | -51.1 % |
Economic value added (EVA) | 374.60 | - 979.10 |
Solvency | ||
Equity ratio | 52.9 % | 64.3 % |
Gearing | 31.9 % | 25.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.7 | 2.8 |
Current ratio | 1.7 | 2.8 |
Cash and cash equivalents | 1 119.46 | 420.80 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BB |
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