JOBAMORA ApS — Credit Rating and Financial Key Figures

CVR number: 34204993
Engmarken 10, 8220 Brabrand
hojbakholding@gmail.com
tel: 61668759
www.moder.dk

Company information

Official name
JOBAMORA ApS
Established
2012
Company form
Private limited company
Industry

About JOBAMORA ApS

JOBAMORA ApS (CVR number: 34204993) is a company from AARHUS. The company recorded a gross profit of -233.7 kDKK in 2020. The operating profit was -233.7 kDKK, while net earnings were -182.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.3 %, which can be considered poor and Return on Equity (ROE) was -75.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JOBAMORA 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
2020
Volume
Net sales
Gross profit359.042 058.40225.5042.88- 233.70
EBIT336.502 058.40225.5042.88- 233.70
Net earnings238.961 598.71154.1133.17- 182.20
Shareholders equity total1 146.932 545.63299.74332.91150.71
Balance sheet total (assets)3 400.823 986.091 862.50685.42565.60
Net debt-1 768.86-2 131.92-1 415.83- 221.97- 337.34
Profitability
EBIT-%
ROA9.9 %55.8 %7.8 %3.8 %-37.3 %
ROE20.8 %86.6 %10.8 %10.5 %-75.3 %
ROI26.1 %107.5 %16.1 %15.4 %-96.6 %
Economic value added (EVA)262.341 643.92152.0989.55- 187.85
Solvency
Equity ratio33.7 %63.9 %16.1 %48.6 %26.6 %
Gearing12.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.31.11.41.0
Current ratio1.52.81.21.91.4
Cash and cash equivalents1 909.402 131.921 415.83221.97337.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-37.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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