Dan Job ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dan Job ApS
Dan Job ApS (CVR number: 38592610) is a company from ODENSE. The company recorded a gross profit of -8.3 kDKK in 2018. The operating profit was -22.1 kDKK, while net earnings were -22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43 %, which can be considered poor and Return on Equity (ROE) was -56.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. Dan Job ApS's liquidity measured by quick ratio was 3.8 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 financials2017 | 2018 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 760.65 | -8.26 |
| EBIT | 5.88 | -22.13 |
| Net earnings | 0.08 | -22.16 |
| Shareholders equity total | 50.08 | 27.92 |
| Balance sheet total (assets) | 64.83 | 37.96 |
| Net debt | -61.04 | -36.67 |
| Profitability | ||
| EBIT-% | ||
| ROA | 9.1 % | -43.0 % |
| ROE | 0.2 % | -56.8 % |
| ROI | 11.3 % | -55.5 % |
| Economic value added (EVA) | 4.17 | -21.49 |
| Solvency | ||
| Equity ratio | 77.2 % | 73.6 % |
| Gearing | 3.5 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 6.7 | 3.8 |
| Current ratio | 6.7 | 3.8 |
| Cash and cash equivalents | 62.79 | 36.67 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | B |
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