RE-JOB ApS — Credit Rating and Financial Key Figures

CVR number: 27587755
Engtoftevej 9, 9000 Aalborg
per.a@re-job.dk

Credit rating

Company information

Official name
RE-JOB ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon85Education

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit3 108.591 250.91
EBIT371.22- 828.27
Net earnings372.73- 943.83
Shareholders equity total1 723.24676.01
Balance sheet total (assets)3 254.551 051.65
Net debt- 569.92- 249.34
Profitability
EBIT-%
ROA11.8 %-37.0 %
ROE21.6 %-78.7 %
ROI16.9 %-51.1 %
Economic value added (EVA)374.60- 979.10
Solvency
Equity ratio52.9 %64.3 %
Gearing31.9 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.8
Current ratio1.72.8
Cash and cash equivalents1 119.46420.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABB

Variable visualization

ROA:-37.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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