J.G. AGENTUR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.G. AGENTUR ApS
J.G. AGENTUR ApS (CVR number: 16663786) is a company from MARIAGERFJORD. The company recorded a gross profit of -26 kDKK in 2019. The operating profit was -26 kDKK, while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J.G. AGENTUR ApS's liquidity measured by quick ratio was 1.9 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -27.24 | -23.21 | -21.06 | -26.00 |
EBIT | -27.24 | -23.21 | -21.06 | -26.00 |
Net earnings | -40.21 | 0.97 | - 107.68 | 10.03 |
Shareholders equity total | 417.83 | 315.41 | 101.93 | 111.96 |
Balance sheet total (assets) | 684.21 | 569.84 | 338.26 | 243.03 |
Net debt | - 682.89 | - 567.77 | - 110.38 | - 120.71 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.9 % | 2.3 % | -3.9 % | 11.1 % |
ROE | -9.6 % | 0.3 % | -51.6 % | 9.4 % |
ROI | -3.0 % | 3.9 % | -5.4 % | 11.4 % |
Economic value added (EVA) | -27.24 | -9.89 | -8.38 | -14.13 |
Solvency | ||||
Equity ratio | 61.1 % | 55.4 % | 30.1 % | 46.1 % |
Gearing | 223.3 % | 109.2 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.6 | 2.2 | 1.4 | 1.9 |
Current ratio | 2.6 | 2.2 | 1.4 | 1.9 |
Cash and cash equivalents | 682.89 | 567.77 | 337.96 | 243.03 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | B |
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