J.G. AGENTUR ApS — Credit Rating and Financial Key Figures

CVR number: 16663786
Hybenvej 8, 9550 Mariager
tel: 98542166

Credit rating

Company information

Official name
J.G. AGENTUR ApS
Established
1992
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit-27.24-23.21-21.06-26.00
EBIT-27.24-23.21-21.06-26.00
Net earnings-40.210.97- 107.6810.03
Shareholders equity total417.83315.41101.93111.96
Balance sheet total (assets)684.21569.84338.26243.03
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 ratio61.1 %55.4 %30.1 %46.1 %
Gearing223.3 %109.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.21.41.9
Current ratio2.62.21.41.9
Cash and cash equivalents682.89567.77337.96243.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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