Job Stewie ApS — Credit Rating and Financial Key Figures

CVR number: 25400208
Klostergade 34, 8000 Aarhus C
jw@jobvaerkstedet.dk
tel: 88184376
www.jobvaerkstedet.dk

Company information

Official name
Job Stewie ApS
Personnel
9 persons
Established
2013
Company form
Private limited company
Industry

About Job Stewie ApS

Job Stewie ApS (CVR number: 25400208) is a company from AARHUS. The company recorded a gross profit of 1102.6 kDKK in 2019. The operating profit was 170.9 kDKK, while net earnings were 74 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Job Stewie ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit2 590.581 227.00936.611 102.55
EBIT1 132.07- 154.90- 114.88170.94
Net earnings826.70- 145.59- 116.3573.96
Shareholders equity total286.75111.17-5.1868.78
Balance sheet total (assets)1 468.36719.09564.22644.50
Net debt- 514.6865.0690.99169.74
Profitability
EBIT-%
ROA77.1 %-14.2 %-17.8 %28.2 %
ROE288.3 %-73.2 %-34.5 %23.4 %
ROI151.4 %-31.4 %-69.0 %102.0 %
Economic value added (EVA)882.08- 110.27-99.51121.80
Solvency
Equity ratio19.5 %15.5 %-0.9 %10.7 %
Gearing160.8 %113.5 %-1821.8 %251.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.90.91.0
Current ratio1.50.90.91.0
Cash and cash equivalents975.8261.083.363.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.7%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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