JP. AGAU ApS — Credit Rating and Financial Key Figures

CVR number: 35248897
Fyrrevej 5, 8250 Egå
objerrum13@gmail.com
tel: 22946060
Free credit report

Company information

Official name
JP. AGAU ApS
Established
2013
Company form
Private limited company
Industry

About JP. AGAU ApS

JP. AGAU ApS (CVR number: 35248897) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JP. AGAU ApS's liquidity measured by quick ratio was 11 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
2016
2017
2018
2019
2020
Volume
Net sales-34.71
Gross profit34.71-0.90
EBIT-34.71-0.90
Net earnings27.07-0.70
Shareholders equity total50.8550.1550.1550.1550.15
Balance sheet total (assets)83.6455.1555.1555.1555.15
Net debt-46.45-7.99-7.99-7.99-7.99
Profitability
EBIT-%
ROA-41.5 %-1.3 %
ROE53.2 %-1.4 %
ROI-44.7 %-1.4 %
Economic value added (EVA)-27.07-2.47-2.12-2.12-2.12
Solvency
Equity ratio60.8 %90.9 %90.9 %90.9 %90.9 %
Gearing
Relative net indebtedness %116.6 %
Liquidity
Quick ratio14.011.011.011.011.0
Current ratio14.011.011.011.011.0
Cash and cash equivalents46.457.997.997.997.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-223.7 %
Credit risk
Credit ratingBBBBBB

Variable visualization

Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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