JOBAN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 19587886
Nebbegårdsvej 113, Nebbegård 7080 Børkop

Credit rating

Company information

Official name
JOBAN INVEST ApS
Established
1996
Domicile
Nebbegård
Company form
Private limited company
Industry

About JOBAN INVEST ApS

JOBAN INVEST ApS (CVR number: 19587886K) is a company from VEJLE. The company recorded a gross profit of 20.1 mDKK in 2024. The operating profit was -11.6 mDKK, while net earnings were -4384 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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. JOBAN INVEST ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit26 764.0020 118.00
EBIT-7 783.00-11 634.00
Net earnings-5 265.00-4 384.00
Shareholders equity total28 220.0024 302.00
Balance sheet total (assets)92 348.0086 031.00
Net debt-8 250.00-7 380.00
Profitability
EBIT-%
ROA-2.8 %-0.8 %
ROE-16.5 %-14.7 %
ROI-9.4 %-1.5 %
Economic value added (EVA)-6 309.11-10 696.56
Solvency
Equity ratio33.1 %31.1 %
Gearing71.8 %90.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.2
Current ratio1.41.1
Cash and cash equivalents28 516.0029 290.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.81%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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