JOBAN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 26 764.00 | 20 118.00 |
EBIT | -7 783.00 | -11 634.00 |
Net earnings | -5 265.00 | -4 384.00 |
Shareholders equity total | 28 220.00 | 24 302.00 |
Balance sheet total (assets) | 92 348.00 | 86 031.00 |
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 ratio | 33.1 % | 31.1 % |
Gearing | 71.8 % | 90.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 1.2 |
Current ratio | 1.4 | 1.1 |
Cash and cash equivalents | 28 516.00 | 29 290.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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